{"cik":105634,"entityName":"EMCOR Group, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-27","val":66344989,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-10-29","val":66451792,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2011-02-22","val":66683968,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-25","val":66845501,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-07-26","val":66908418,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-10-24","val":66711018,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-21","val":66575882,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-04-23","val":66740369,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-07-23","val":66552264,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-22","val":66539947,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-02-21","val":66983211,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-04-22","val":67113966,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-07-22","val":67095485,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-10-21","val":67131672,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-02-20","val":66924741,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-04-24","val":67281608,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-24","val":67031529,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-23","val":64747535,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-02-19","val":62979997,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-04-27","val":62688874,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-27","val":62795267,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-26","val":62723966,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-22","val":60659492,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-25","val":60700626,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-25","val":60799915,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-24","val":60646476,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-02-17","val":59660404,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-24","val":59233038,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-24","val":59178554,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-23","val":58813795,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-16","val":58373310,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-04-23","val":58455325,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-23","val":58180056,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-22","val":57560139,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-15","val":55997627,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-04-25","val":56092759,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-25","val":56134764,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-10-24","val":56153125,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-02-21","val":56259161,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-04-27","val":54846251,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-28","val":54905926,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-23","val":54930617,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-19","val":54796654,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-27","val":54556403,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-23","val":53753699,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-22","val":53374384,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-18","val":52666149,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-22","val":51141944,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-22","val":49348272,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-21","val":47655251,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-17","val":47687820,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-21","val":47545740,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-21","val":47135026,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-23","val":47044440,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-22","val":47064926,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-04-19","val":46996241,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-07-19","val":46657365,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-25","val":46002059,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-24","val":45472621,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2025-04-24","val":44758004,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-25","val":44764250,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-24","val":44765864,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-20","val":44532566,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"pure":[{"end":"2011-12-31","val":25000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":1145000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1292000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-06-30","val":1292000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1576000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1258000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1990000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2178000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2245000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2259000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2809000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3270000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3785000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2771000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":4566000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3258000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5900000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":10817000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":17258000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":379764000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":379764000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":379764000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":333810000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":347158000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":416715000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":416715000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":416715000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":416715000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":416715000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":392524000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":431280000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":398560000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":477801000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":477801000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":477801000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":477801000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":477801000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":445142000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":467777000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":464383000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":490621000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":490621000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":490621000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":490621000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":490621000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":457769000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":488414000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":479604000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":487738000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":487738000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":487738000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":487738000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":487738000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426799000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":399926000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404094000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":460478000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":460478000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":460478000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":460478000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":460478000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":410566000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":428424000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":423260000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":488251000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":488251000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":488251000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":488251000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":488251000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":439782000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":450646000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":465362000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":501213000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":501213000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":501213000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":501213000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":501213000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":466962000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":469318000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485701000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":567840000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":567840000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":567840000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":567840000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":567840000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":487333000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":505379000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":529618000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":652091000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":652091000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":652091000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":652091000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":652091000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":577883000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":579461000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584824000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":665402000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":665402000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":665402000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":665402000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":665402000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":592576000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":563128000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596093000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":671886000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":671886000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":671886000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":671886000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":671886000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":624884000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":635803000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":637865000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":734275000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":734275000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":734275000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":734275000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":734275000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":719792000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":722924000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":751074000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":849284000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":849284000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":849284000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":849284000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":849284000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":724104000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":790158000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":824155000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":935967000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":935967000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":935967000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":935967000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":935967000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":865059000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":922002000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897059000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":937087000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":937087000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":937087000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":937087000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":937087000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1041245000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1117733000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1039829000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1227428000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":1057171000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1057171000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1057171000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1050509000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1053355000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1090927000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1090927000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1090927000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1090927000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1090927000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1103195000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1175768000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1138777000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1187832000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1187832000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1187832000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1187832000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1187832000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1175629000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1194191000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1270706000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1221956000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1221956000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1221956000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1221956000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1221956000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1253264000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1293160000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1286237000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1268226000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1268226000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1268226000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1268226000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1268226000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1251473000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1203666000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1233916000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1234187000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1234187000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1234187000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1234187000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1234187000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1230581000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1309095000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1333823000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1359862000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1359862000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1359862000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1359862000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1359862000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1352416000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1448323000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1495566000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1495431000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1495431000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1495431000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1495431000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1495431000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1508471000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1501036000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1537819000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1607922000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1607922000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1607922000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1607922000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1607922000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1572919000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1635289000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1715462000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1773620000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1773620000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1773620000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1773620000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1773620000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1797479000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1946811000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1926765000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2030813000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2030813000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2030813000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2030813000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2030813000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2055483000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1936442000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1942341000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1922096000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1922096000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1922096000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1922096000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1922096000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2037525000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2102735000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2181730000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2204519000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2204519000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2204519000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2204519000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2204519000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2303449000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2439594000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2510579000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2567371000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2567371000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2567371000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2567371000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2567371000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2669356000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2852103000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3063917000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3203490000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3203490000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3203490000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3203490000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3203490000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3206131000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3459270000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3509202000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3577537000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3577537000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3577537000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3577537000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3577537000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3808216000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4114857000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4104811000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4241177000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableUnapprovedContractClaims":{"label":"Accounts Receivable, Unapproved Contract Claims","description":"The total amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization.","units":{"USD":[{"end":"2010-12-31","val":1800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2900000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":300000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":21800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":25500000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":29200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"AccruedInsuranceNoncurrent":{"label":"Accrued Insurance, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.","units":{"USD":[{"end":"2010-12-31","val":98500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104900000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":104900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":108100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":112800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":193963000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":198600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":198600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207390000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":207390000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":232615000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":232615000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241849000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":241849000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":264154000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":264154000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266357000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":266357000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":281919000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":281919000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":306643000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":306643000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":328920000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":328920000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":356499000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":356499000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":375957000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":375957000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":394242000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":394242000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":412224000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":412224000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":437217000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":437217000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":454312000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-600000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2008-12-31","val":60100000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":68700000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-68700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":62200000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-62200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":62200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-84200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":84200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":84200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":86700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":86700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70900000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":70900000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":70900000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":87300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":87300000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80500000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":80500000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":80500000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103800000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":103800000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":103800000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94700000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":94700000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":94700000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86800000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":86800000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":86800000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90100000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":90100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":90100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":112100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":112100000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":86100000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85200000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2008-12-31","val":10800000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":16600000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":16600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19800000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":19800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":19800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":5600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":5700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5100000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":5100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4100000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3500000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3500000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3500000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":2100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":500000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":500000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-900000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-900000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":-900000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":800000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":800000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2900000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2900000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2900000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2500000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2500000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-8300000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-8300000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":-8300000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-1800000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-1800000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":-1800000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-4700000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":-4700000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-1900000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-52699000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":-52699000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":-52699000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-45740000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-43005000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-42411000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-42411000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-42411000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":-42411000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-42411000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-40370000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-39769000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-55621000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-78649000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-78649000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-78649000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-78649000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-78649000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-78121000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-77644000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-76930000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-81040000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-81040000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-81040000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-81040000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-81040000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-80560000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-79909000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-79789000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-65777000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-65777000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-65777000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-65777000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-65777000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-65332000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-64815000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-64678000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-83197000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-83197000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-83197000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-83197000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-83197000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-82474000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-82293000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-81629000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-76953000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-76953000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-76953000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-76953000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-76953000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-76523000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-76801000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-76616000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-101703000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-101703000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-101703000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-101703000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-101703000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-101208000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-101160000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-100559000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-94200000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-94200000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-94200000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-94200000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-94200000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-93320000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-93600000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-93316000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-87662000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-87662000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-87662000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-87662000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-87662000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-86516000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-86896000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-87370000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-89288000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-89288000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-89288000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-89288000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-89288000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-91722000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-91172000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-88484000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-109233000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-109233000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-109233000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-109233000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-109233000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-107844000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-106925000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-107812000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-83562000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-83562000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-83562000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-83562000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-83562000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-85949000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-93223000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-101531000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-93451000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-93451000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-93451000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-93451000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-93451000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-90675000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-86527000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-91357000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-85704000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-85704000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-85704000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-85704000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-85704000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-86436000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-85709000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-76279000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-85527000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":-85527000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-85527000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-85527000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-85527000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-79708000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-68012000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-71544000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1916000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2012-12-31","val":500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":416267000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":416267000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":416267000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":421805000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":424140000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":427613000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":427613000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":427613000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":427613000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":427613000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":432052000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":433823000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":437488000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417136000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":417136000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":417136000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":417136000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":417136000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":412783000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":407072000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":406884000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":416104000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":416104000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":416104000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":416104000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":416104000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":420219000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418054000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":420974000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":408083000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":408083000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":408083000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":408083000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":408083000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":418645000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":404147000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":342247000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227885000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":227885000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":227885000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":227885000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":227885000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211140000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212252000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214631000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130369000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":130369000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":130369000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":130369000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":130369000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104531000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107849000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108405000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52219000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":52219000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":52219000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":52219000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":52219000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":662000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4343000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8005000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8005000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":8005000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":8005000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":8005000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9386000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13054000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17162000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21103000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":21103000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":21103000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":21103000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":21103000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22291000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26640000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30786000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32274000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32274000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":32274000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":32274000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":32274000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34745000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38975000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43189000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47464000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":47464000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":47464000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":47464000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":47464000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48693000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53204000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57473000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61874000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":61874000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":61874000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":61874000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":61874000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62374000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65212000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70121000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74795000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":74795000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":74795000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":74795000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":74795000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75850000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81556000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87018000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91813000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":91813000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":91813000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":91813000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":91813000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87673000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92434000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96939000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97475000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":97475000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":97475000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":97475000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":97475000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93424000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97079000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100232000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101336000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":8267000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":14027000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-03-31","val":1852000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5822000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":7286000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":1826000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1481000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1481000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1481000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1481000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1959000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3790000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3790000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3866000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3866000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3866000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3866000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3866000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4097000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4097000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4111000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4111000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":4166000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4166000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4225000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4225000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4225000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2637000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2637000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3354000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3354000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3376000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3376000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3462000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3462000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3462000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3267000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3267000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3745000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3745000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":478000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3745000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3745000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3848000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3848000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3848000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3735000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3735000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3735000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3735000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3771000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3771000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2492000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2492000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2550000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2550000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":58000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":58000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2574000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2574000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2640000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2640000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2640000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3750000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3750000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3771000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3771000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4020000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4020000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":249000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":249000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4210000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4210000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4210000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4944000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4944000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7239000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7239000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2295000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2295000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7295000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7295000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7539000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7539000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7539000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5242000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5242000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5295000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5295000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5365000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5365000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6060000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6060000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6060000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11648000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":11648000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11766000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11766000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12095000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12095000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":329000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":329000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15397000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":15397000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13351000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13541000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":190000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14054000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":513000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16816000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5905000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3548000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4428000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":5492000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5492000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1303000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4229000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4229000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":5046000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":5046000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5742000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5742000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5742000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1504000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1504000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2505000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2505000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4083000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4083000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5447000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5447000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5447000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2257000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2257000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3782000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3782000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":5285000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5285000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":6766000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6766000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6766000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2265000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2265000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3714000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3714000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5288000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5288000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6943000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2598000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2598000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4468000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4468000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":6321000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":6321000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8121000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8121000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8121000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4801000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4801000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":6661000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6661000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8801000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8801000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8801000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3083000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3083000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5035000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5035000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":8902000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8902000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8902000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2967000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2967000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5169000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5169000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":7565000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7565000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":9939000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9939000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9939000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3268000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3268000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5956000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5956000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2688000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8502000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8502000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2546000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11030000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11030000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11030000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3557000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3557000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6225000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6225000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2668000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2668000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8840000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":8840000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2615000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2615000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11386000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11386000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11386000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3291000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3291000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5960000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5960000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2669000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2669000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8510000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8510000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2550000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2550000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11151000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11151000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11151000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3193000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3193000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5850000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5850000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2657000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2657000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8467000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8467000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2617000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2617000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11107000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11107000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11107000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3438000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3438000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6463000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6463000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3025000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3025000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9322000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":9322000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2859000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2859000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12125000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12125000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12125000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4087000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4087000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7535000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":7535000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3448000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10703000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10703000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3168000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3168000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13739000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13739000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13739000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6527000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":6527000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11371000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11371000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4844000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4844000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16170000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":16170000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4799000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4799000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19978000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":19978000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9270000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13092000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3822000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16742000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3650000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20595000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1800000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":700000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":900000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6400000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":6400000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6500000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6500000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":6900000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6900000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5700000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5700000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":6200000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":6200000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":14466000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19993000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20976000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19344000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18063000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22517000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22627000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23534000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":23534000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":23534000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22956000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23869000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25270000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22382000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":22382000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":22382000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21828000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20707000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21644000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22502000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":22502000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22502000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31364000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33251000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32702000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34957000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":34957000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":34957000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25001000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27521000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21913000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":36188000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17287000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17287000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16685000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":16685000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11472000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11472000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11890000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11890000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10424000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10424000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11175000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11175000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12252000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12252,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12252000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-09-30","val":16948,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17230000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":17230,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":17230,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17230,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":17230000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18365,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16099,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15890,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15361000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":15361,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":15361,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":15361,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":15361000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14657,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15293,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15095,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14500000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":14466000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20976000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19344000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":18031000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18063000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22517000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-12-31","val":23534000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23534000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22382000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":22382000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22502000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22502000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34957000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":34957000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22757000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":237000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1597000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1681000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2854000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1050000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1233000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2538000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":593000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1226000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1475000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":6318000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4790000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":5994000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":7739000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1502000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2385000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4848000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14674000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16465000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":18446000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":19871000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1815000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1530000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1530000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2703000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2703000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2703000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2438000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2438000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2438000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1263000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1307000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1354000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1354000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1354000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1186000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1186000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1186000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1186000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1186000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1186000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1186000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1186000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1186000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":998000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":998000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":998000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":960000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":960000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":960000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":822000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":822000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":822000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23357000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9817000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":14400000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":18977000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":18977000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3808000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7705000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7705000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":11484000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":11484000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":16417000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":16417000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16417000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5374000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5374000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11086000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":11086000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":18816000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18816000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":7700000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26350000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":26350000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":26350000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7545000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7545000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14930000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":14930000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":22336000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":22336000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":29762000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29762000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29762000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6336000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":6336000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12687000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":12687000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":21317000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":21317000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":31028000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":31028000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31028000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9504000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":9504000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19005000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":19005000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":28497000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":28497000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":37966000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":37966000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37966000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9461000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9461000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18951000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":18951000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":28391000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":28391000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":37895000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":37895000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37895000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9470000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9470000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20011000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":20011000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":30678000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":30678000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":40908000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40908000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40908000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12181000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":12181000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24257000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":24257000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":36320000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":36320000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":48594000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":48594000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":48594000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10668000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":10668000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21352000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":21352000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":31482000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":31482000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":42443000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42443000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":42443000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11610000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":11610000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23169000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":23169000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":11600000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34500000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":34500000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11300000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48142000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48142000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":48142000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14747000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14747000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29404000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":29404000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":14700000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44765000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44765000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":15400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59950000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59950000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59950000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14989000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14989000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30996000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":30996000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":48159000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":48159000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":64089000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64089000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":64089000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15551000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":15551000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30031000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":30031000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":45465000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":45465000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":61315000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":61315000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61315000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15877000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":15877000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32100000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":32100000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":49335000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":49335000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":67143000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":67143000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":67143000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16251000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":16251000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36412000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":36412000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20161000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56559000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":56559000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":20147000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77002000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":77002000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26363000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56452000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":30089000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86967000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":30515000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119052000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":516386,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":311347,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":301347,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1614979,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1605848,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1645098,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140096,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":220096,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":220096,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":220096,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":220096,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":571443,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":571443,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":321443,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151798,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":151798,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151798,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":151798,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":295819,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":295819,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140096,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":140096,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":140096,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":140096,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35625,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":35625,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":500,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":500,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":47200,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":47200,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":500,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":500,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":500,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":20675,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20675,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":550,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":500,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":500,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":550,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":550,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2150,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2150,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25061,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":25061,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":95084,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":95084,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200538,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":200538,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":197470,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":197470,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":94155,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":94155,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":19450,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19450,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14136,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14136,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1500,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1500,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2550,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2550,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":62481,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":62481,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57899,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":57899,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":57949,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":57949,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1350,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1350,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":850,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":850,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9026,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":9026,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8726,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":8726,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":800,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":400,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":400,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1095,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1095,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9399,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9399,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5200,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5200,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8950,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8950,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":21080,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3635,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3635,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1150,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":13526000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":246081000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":226152000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":246081000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2018-01-01","end":"2018-12-31","val":907000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":232750000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":232750000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":232750000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":232750000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":232750000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":232750000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":232750000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":232750000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":232750000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":232750000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2350000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2350000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2350000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2350000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2350000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2350000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2350000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":2981894000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2981894000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2981894000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2816359000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2627504000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2755542000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2755542000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2755542000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2755542000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2755542000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2755542000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2750013000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2896574000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2899173000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3014076000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3014076000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3014076000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3014076000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3014076000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":3014054000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2944231000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2960729000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3053461000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3014716000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3105336000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3506759000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3407516000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3404895000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3434667000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":3383847000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3315582000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3417786000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3483429000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3546470000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3506706000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3449659000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3800366000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3894953000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3894170000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3805162000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3847574000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3966321000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3841999000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3869401000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3995893000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4278324000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4393578000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4532721000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4835547000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4590423000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4829985000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5061189000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5133170000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5296678000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5231154000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5146444000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5438729000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5640910000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5907669000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6224193000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6687327000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7072549000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7321952000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8078872000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8400480000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8640270000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9291399000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":1977365000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1977365000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1977365000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1859362000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1889470000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1980167000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1980167000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1980167000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1980167000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1980167000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1941871000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1809354000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1826315000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1936653000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1936653000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1936653000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1936653000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1936653000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1861627000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1886878000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1985913000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2044453000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2044453000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2044453000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2044453000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2044453000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1962193000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2058697000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1968486000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1930105000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1930105000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1930105000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1930105000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1930105000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1881180000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1887833000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1926670000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1886603000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1886603000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1886603000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1886603000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1886603000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1827293000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1937734000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2015146000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2067419000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2066112000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2066112000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2066112000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2066112000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1980927000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2141908000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2247116000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2210847000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2169115000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2169115000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2169115000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2169115000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2041792000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2099836000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2231972000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2284509000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2284509000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2284509000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2284509000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2284509000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2169777000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2190223000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2324192000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2386207000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2386207000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2386207000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2386207000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2386207000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2313861000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2420635000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2558113000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2659883000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2659883000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2659883000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2659883000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2659883000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2685388000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2679080000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2897090000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3120936000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3120936000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3120936000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3120936000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3120936000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3105631000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3113354000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3226567000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3390994000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3390994000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3390994000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3390994000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3390994000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3216405000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3125540000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3379262000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3461973000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3461973000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3461973000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3461973000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3461973000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3562420000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3809621000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4068895000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4446971000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4446971000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4446971000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4446971000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4446971000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4508129000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4740789000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5006415000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5389189000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5389189000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5389189000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5389189000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5389189000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4910984000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5176646000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5457823000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5937345000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2010-12-31","val":712162000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":534346000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":534346000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":534346000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":534346000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":462387000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":457580000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":499167000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":99173000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":99173000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":161164000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2010-12-31","val":3827000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3827000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"BillingsInExcessOfCost":{"label":"Billings in Excess of Cost","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.","units":{"USD":[{"end":"2009-12-31","val":526241000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":526241000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":526241000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":516247000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":500014000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":456690000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":456690000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":456690000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":456690000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":456690000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":456690000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":458405000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":463038000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":429191000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":441695000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":441695000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":441695000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":441695000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":441695000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":441695000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400303000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":380651000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408818000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":383527000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":383527000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":383527000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":383527000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":383527000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":383527000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":354854000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":399454000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":390606000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":381295000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":381295000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":381295000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":381295000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":381295000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":381295000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371877000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380781000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":384782000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368555000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":368555000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":368555000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":368555000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":368555000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":368555000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":368766000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":384989000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":389727000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":429235000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":429235000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":429235000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":429235000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":429235000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":429235000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":421145000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":465135000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":467077000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":489242000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":489242000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":489242000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":489242000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":489242000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":492389000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":523115000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":532386000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":524156000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"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":"2009-12-31","val":2197000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-09-30","val":1479000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1428000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1428000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1610000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1610000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-06-30","val":255000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":255000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2011-06-30","val":4500000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-06-30","val":1,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2010-12-31","val":29400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":134400000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":158100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-06-30","val":133500000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q2I"}]}},"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. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":6100000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4700000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2011-06-30","val":13300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1649000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1649000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1649000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3400000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3422000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4857000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4857000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4857000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4857000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6103000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5832000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5963000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5881000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":5881000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":5881000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5166000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5065000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4652000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4652000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4652000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4652000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":4652000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4233000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4011000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3423000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2883000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2883000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2883000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2883000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2883000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1805000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2538000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2331000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3869000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3869000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3869000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3869000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3869000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4226000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4066000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3977000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3732000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3732000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3732000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3732000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3732000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4603000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4598000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4788000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4571000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4571000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4571000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4571000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4571000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4883000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4546000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4271000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4213000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1478000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1478000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":353000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":353000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":393000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":393000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":839000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":839000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2744000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2744000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2744000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":656000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":656000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1021000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1021000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1373000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1373000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1590000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1590000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1590000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":169000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":169000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":475000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":475000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":414000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":414000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":414000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":93000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":950000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":950000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1686000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1686000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3847000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3847000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3847000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":907000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":907000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1402000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1402000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1738000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1738000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":466000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":466000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":688000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":688000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1133000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1133000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1252000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1252000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":541000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":903000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1035000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1063000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-12-31","val":5293000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6402000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4946000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3020000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4116000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3941000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4743000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4401000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1766000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2048000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1995000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1614000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1459000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1135000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1478000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2075000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":237000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":801000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":707000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":393000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1093000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":627000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":422000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":297000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1149000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1511000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":865000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":431000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":650000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1287000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1013000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":664000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1577000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1859000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1653000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":857000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":837000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":887000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1778000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1365000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":40000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":436000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":521000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":294000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":247000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":4857000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5881000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4652000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2883000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3869000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3732000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4571000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4213000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":251637000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":405869000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":405869000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2008-12-31","val":405869000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":405869000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":521471000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":648231000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3I"},{"end":"2009-12-31","val":726975000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":726975000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":726975000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":726975000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":726975000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":726975000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":726975000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":726975000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":600561000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":599941000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":599941000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":641111000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2010-09-30","val":641111000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":710836000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":710836000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":710836000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":710836000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":710836000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":710836000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":710836000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":710836000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":710836000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":710836000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":631984000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":631984000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":406546000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":406546000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":476366000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":476366000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511322000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":511322000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":438655000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":438655000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":434272000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":434272000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":474380000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":474380000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":605303000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":499102000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":499102000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":530385000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":530385000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":444037000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":444037000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":439813000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406668000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":406668000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":437119000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":437119000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437446000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":437446000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":432056000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":368894000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":368894000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":360849000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":360849000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":445400000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":445400000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":486831000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":392364000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":392364000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":443019000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":443019000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":504558000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":504558000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464617000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":464617000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":464617000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":464617000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":464617000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302754000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":385396000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":480496000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":467430000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":467430000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":467430000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":467430000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":467430000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":352443000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":306624000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353912000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":363907000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":363907000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":363907000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":363907000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":363907000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252031000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":213374000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368073000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":358818000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":358818000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":358818000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":358818000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":358818000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347092000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":481391000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":679342000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":902867000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":902867000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":902867000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":902867000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":902867000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":758833000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":668908000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":663905000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":821345000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":821345000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":821345000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":821345000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":821345000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514513000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262370000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":403816000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456439000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":456439000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":456439000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":456439000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":456439000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":420075000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":503052000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":523632000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":840985000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":807318000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1035534000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1339550000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1339550000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1339550000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1339550000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1339550000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":576702000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485988000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":655104000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1111968000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2010-12-31","val":710836000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":511322000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":511322000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":511322000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":438655000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":434272000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":474380000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":154232000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":115602000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":242362000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":321106000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":321106000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-126414000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-127034000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-127034000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-85864000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-85864000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-16139000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-16139000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-16139000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-78852000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-78852000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-304290000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-304290000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-234470000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-234470000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-199514000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-199514000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-199514000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-72667000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-72667000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77050000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-77050000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-36942000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-36942000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":93981000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":93981000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":93981000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-106201000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-106201000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74918000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-74918000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-161266000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-161266000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-165490000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-165490000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-165490000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33145000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-33145000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2694000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-2694000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2367000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-2367000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-7757000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7757000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7757000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63162000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-63162000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71207000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-71207000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":13344000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13344000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":54775000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":54775000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":54775000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-94467000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-94467000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43812000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-43812000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":17727000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":17727000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-22214000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22214000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-161863000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-79221000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":15879000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2813000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":491063000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":466660000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":466660000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":466660000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":466660000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":466660000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":306062000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387213000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":482578000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":469388000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":354904000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":354904000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":309196000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":309196000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":356341000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":356341000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":366214000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254261000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":254261000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215768000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":215768000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":369807000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":369807000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":359920000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":348127000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":348127000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":482340000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":482340000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":680637000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":680637000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":903562000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":759757000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":759757000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":669788000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":669788000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":665020000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":665020000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":822568000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":515869000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":515869000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263542000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":263542000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":404886000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":404886000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":457068000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":420825000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":420825000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":503052000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":503052000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":523632000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":523632000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":789750000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":842487000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":842487000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":808198000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":808198000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1036810000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1036810000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1340395000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1340395000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1340395000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1340395000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1340395000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":577465000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":487161000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":656317000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1111968000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-24403000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-160598000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-79447000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":15918000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2728000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2728000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-114484000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-114484000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-160192000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-160192000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-113047000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-113047000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-103174000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-103174000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-103174000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-111953000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-111953000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-150446000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-150446000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3593000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3593000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-6294000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-6294000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6294000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11793000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-11793000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122420000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":122420000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":320717000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":320717000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":543642000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":543642000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":543642000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143805000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-143805000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-233774000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-233774000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-238542000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-238542000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-80994000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-80994000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-80994000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-306699000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-306699000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-559026000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-559026000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-417682000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-417682000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-365500000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-365500000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-365500000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36243000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-36243000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45984000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":45984000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":66564000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":66564000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":332682000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":332682000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":332682000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52737000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":52737000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18448000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":18448000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":247060000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":247060000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":550645000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":550645000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-762930000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-853234000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-684078000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-228427000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-12-27","end":"2012-12-28","val":0.06,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0.06,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":0.06,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0.08,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-10-01","end":"2018-12-31","val":0.08,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":0.08,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-10-01","end":"2019-12-31","val":0.08,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.08,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.08,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-10-01","end":"2020-12-31","val":0.08,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.13,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-10-01","end":"2021-12-31","val":0.13,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-06-28","end":"2012-06-29","val":0.05,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.18,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.18,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.18,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.16,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.16,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.08,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.32,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.32,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.32,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.16,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.16,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.24,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.24,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.32,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.32,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.32,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.08,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.16,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.16,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.24,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.24,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.08,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.32,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.08,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.24,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.24,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.32,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.32,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.32,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.13,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.13,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.39,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.39,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.52,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.39,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.39,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.15,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.33,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.51,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.51,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.69,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.69,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.69,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.18,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.43,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.43,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.68,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.68,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.93,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.93,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.25,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.5,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.75,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.25,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.25,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.01,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.01,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.01,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.01,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0.01,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.01,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.01,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.01,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.01,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.01,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.01,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.01,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.01,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.01,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":200000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":200000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":200000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":200000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":200000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":200000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":200000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":200000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":200000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":200000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":200000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":200000000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":200000000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":200000000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":200000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":200000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":200000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":200000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":200000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":200000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":200000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":200000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":200000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":200000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":200000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":200000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":200000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":200000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":200000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":200000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":200000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":200000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":200000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":200000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":200000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":200000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":200000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":200000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":200000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":200000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":200000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":200000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":200000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":200000000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":200000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":200000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":200000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":200000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":200000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":200000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":200000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":200000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":200000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":200000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":200000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":200000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":200000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":200000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":200000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":68675223,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":68675223,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":68675223,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":68857813,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":68895671,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":68954426,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":68954426,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":68954426,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":68954426,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":68954426,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69150775,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69181637,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69300611,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68125437,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":68125437,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":68125437,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":68125437,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":68125437,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68010353,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67771623,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67754410,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68010419,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":68010419,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":68010419,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":68010419,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":68010419,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68150218,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68093417,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68121910,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67627359,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":67627359,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":67627359,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":67627359,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":67627359,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68006975,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67711975,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66230165,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63641070,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":63641070,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":63641070,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":63641070,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":63641070,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63341728,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63444290,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63469018,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61727709,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":61727709,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":61727709,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":61727709,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":61727709,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61340916,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61448855,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61445905,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60606825,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":60606825,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":60606825,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":60606825,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":60606825,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59915600,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59831304,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59850983,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59870980,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":59870980,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":59870980,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":59870980,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":59870980,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59969133,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60041910,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60089035,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60123184,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":60123184,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":60123184,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":60123184,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":60123184,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60224131,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60268645,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60287296,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60359252,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":60359252,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":60359252,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":60359252,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":60359252,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60460947,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60521102,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60545796,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60571140,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60571140,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":60571140,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":60571140,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":60571140,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60662383,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60698427,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60716955,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60737006,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":60737006,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":60737006,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":60737006,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":60737006,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60832337,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60908763,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60928336,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60947947,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":60947947,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":60947947,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":60947947,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":60947947,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61020023,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61062601,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61074439,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61094042,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":61094042,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":61094042,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":61094042,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":61094042,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61162115,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61174621,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61175811,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61186088,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":61186088,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":61186088,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":61186088,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":61186088,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61238363,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61243469,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61245536,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61252599,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":66660551,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":66660551,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":66660551,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66865176,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66992150,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66444400,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":66444400,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":66444400,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":66444400,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":66444400,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66730589,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66495910,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66527013,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66964162,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":66964162,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":66964162,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":66964162,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":66964162,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67113961,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67077160,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67125653,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66896518,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":66896518,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":66896518,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":66896518,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":66896518,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67347134,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67052134,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65570324,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62981229,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":62981229,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":62981229,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":62981229,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":62981229,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62681887,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62784449,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62809177,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61067868,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":61067868,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":61067868,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":61067868,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":61067868,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60681075,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60789014,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60786064,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59946984,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":59946984,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":59946984,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":59946984,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":59946984,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59255759,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59171463,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58806509,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58798428,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":58798428,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":58798428,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":58798428,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":58798428,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58450685,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58173108,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57751630,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55983763,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":55983763,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":55983763,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":55983763,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":55983763,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56084710,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56129224,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56147875,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56219831,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":56219831,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":56219831,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":56219831,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":56219831,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54837771,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54897926,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54922620,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54755900,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":54755900,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":54755900,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":54755900,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":54755900,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54729679,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53747352,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53382560,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53299738,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":53299738,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":53299738,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":53299738,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":53299738,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51829923,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49364981,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47647114,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47666725,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":47666725,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":47666725,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":47666725,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":47666725,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47635583,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47130116,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47141954,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47047265,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":47047265,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":47047265,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":47047265,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":47047265,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46995600,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46712350,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45997428,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45810125,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":45810125,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":45810125,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":45810125,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":45810125,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45330671,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44762776,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44764843,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44520367,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":687000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":687000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":687000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":689000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":689000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":690000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":690000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":690000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":690000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":690000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":692000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":692000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":693000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":681000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":681000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":681000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":681000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":681000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":681000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":679000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":680000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":680000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":680000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":680000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":680000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":682000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":681000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":681000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":676000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":676000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":676000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":676000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":676000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":680000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":677000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":662000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":636000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":636000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":636000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":636000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":636000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":633000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":634000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":635000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":617000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":617000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":617000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":617000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":617000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":606000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":606000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":606000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":606000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":606000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":599000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":598000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":599000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":599000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":599000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":599000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":599000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":599000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":601000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":601000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":601000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":601000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":601000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":601000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":602000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":603000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":603000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":604000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":604000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":604000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":604000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":604000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":605000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":605000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":605000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":606000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":606000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":606000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":606000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":606000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":607000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":607000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":607000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":607000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":607000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":607000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":607000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":608000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":609000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":609000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":609000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":609000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":609000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":609000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":610000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":611000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":611000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":611000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":611000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":611000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":611000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":612000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":612000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":612000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":612000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":612000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":612000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":612000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":612000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":612000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":612000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":613000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-76403000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26635000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56045000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29410000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80951000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":24906000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":94588000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":94588000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27673000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":27673000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61598000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":61598000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":33925000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33925000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101893000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":101893000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":40295000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":40295000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144193000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":144193000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":144193000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30647000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":30647000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52312000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":52312000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21665000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21665000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79122000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":79122000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":26810000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":26810000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139055000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":139055000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":139055000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41706000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":41706000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82136000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":82136000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":40430000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":40430000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":127297000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":127297000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":45161000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":45161000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151244000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":151244000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":151244000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33572000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33572000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80602000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":80602000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":47030000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":47030000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":122788000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":122788000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":42186000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42186000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178530000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":178530000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":178530000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34778000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34778000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89880000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":89880000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":55102000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":55102000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141596000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":141596000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51716000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":51716000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157185000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":157185000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":157185000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53135000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53135000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109941000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":109941000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56806000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56806000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175139000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":175139000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":65198000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":65198000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":234699000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":234699000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":234699000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56254000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":56254000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126790000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":126790000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":70536000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":70536000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206447000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":206447000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79657000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":79657000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":290069000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":290069000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":290069000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73556000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":73556000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157148000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":157148000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":83592000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83592000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238508000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":238508000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81360000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81360000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":323514000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":323514000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":323514000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73231000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":73231000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9908000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-9908000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-83139000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-83139000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53966000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":53966000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":63874000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":63874000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112998000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112998000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":112998000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86163000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":86163000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184432000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":184432000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":98269000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":98269000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283285000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":283285000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":98853000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":98853000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":409203000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":409203000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":409203000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70999000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":70999000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164389000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":164389000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":93390000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":93390000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":261853000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":261853000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":97464000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":97464000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396233000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":396233000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":396233000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114249000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":114249000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":258992000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":258992000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":144743000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":144743000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":423571000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":423571000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":164579000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":164579000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":640741000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":640741000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":640741000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196417000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":196417000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":444716000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":444716000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":248299000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":248299000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":724409000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":724409000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":279693000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":279693000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1007322000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1007322000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":246496000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":560352000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":313856000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":852193000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":291841000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1356428000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4007000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":782000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1295000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":513000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2020000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":725000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2845000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2845000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":663000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":663000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1195000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1195000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":532000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":532000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1924000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1924000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":729000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":729000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2302000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2302000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2302000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1011000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1011000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3214000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3214000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2203000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2203000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3562000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3562000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3562000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1668000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1668000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1087000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1087000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3421000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3421000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1753000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1753000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4763000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4763000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4763000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-139000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-139000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-152000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-152000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":233000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":233000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":385000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":385000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-25000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-25000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":337000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":337000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-72396000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27417000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57340000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29923000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":82971000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":25631000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97433000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":97433000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28336000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":28336000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62793000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":62793000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":34457000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":34457000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":103817000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":103817000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":41024000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":41024000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146495000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":146495000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":146495000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31198000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":31198000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53323000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":53323000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":22125000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":22125000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82336000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":82336000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":29013000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":29013000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":142617000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":142617000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":142617000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42287000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":42287000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83804000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":83804000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":41517000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":41517000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":130718000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":130718000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":46914000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":46914000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156007000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":156007000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":156007000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33433000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33433000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80450000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":80450000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":47017000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":47017000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123021000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":123021000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":42571000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42571000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178751000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":178751000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":178751000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34784000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34784000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89861000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":89861000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":55077000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":55077000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141603000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":141603000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51742000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":51742000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157403000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":157403000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":157403000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53105000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53105000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109941000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":109941000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56836000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56836000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175139000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":175139000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":65198000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":65198000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":234696000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":234696000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":234696000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56254000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":56254000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126790000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":126790000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":70536000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":70536000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206495000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":206495000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79705000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":79705000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":290115000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":290115000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":290115000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73556000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157148000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83592000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238508000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81360000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":323514000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":323514000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":323514000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73231000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9908000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-83139000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53966000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":63874000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112998000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112998000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":112998000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86334000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":86334000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184601000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":184601000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":98267000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":98267000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283454000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":283454000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":98853000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":98853000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":409372000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":409372000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":409372000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70999000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164389000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":93390000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":261853000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":261853000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":97464000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":97464000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396233000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":396233000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":396233000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":423908000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":423908000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":164916000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":164916000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":641076000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":641076000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":641076000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":724409000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":279693000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1007322000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1007322000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1356428000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ContractReceivableRetainage":{"label":"Contract Receivable Retainage","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2010-12-31","val":213800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":188100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":188100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":178600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":178600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":189700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":189700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":177800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":177800000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":189200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":189200000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":222600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":222600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":243500000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":243500000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":254600000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":298500000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ContractsReceivableClaimsAndUncertainAmounts":{"label":"Contracts Receivable, Claims and Uncertain Amounts","description":"Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts.","units":{"USD":[{"end":"2010-12-31","val":6300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":400000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":900000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"ContractWithCustomerAssetCreditLossExpense":{"label":"Contract with Customer, Asset, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2016-12-31","val":130697000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122621000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":122621000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":122621000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":122621000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":122621000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158895000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156134000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168665000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158243000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":158243000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":158243000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":158243000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":158243000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":158243000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178366000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179439000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179005000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177830000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":177830000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":177830000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":177830000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":177830000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":177830000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195265000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171389000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187313000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171956000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":171956000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":171956000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":171956000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":171956000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":171956000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192369000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":203353000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245489000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230143000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":230143000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":230143000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":230143000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":230143000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":230143000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262119000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264764000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299336000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273176000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":273176000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":273176000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":273176000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":273176000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302750000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289368000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308868000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269885000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":269885000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":269885000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":269885000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":269885000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267611000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293677000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296523000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284791000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":284791000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":284791000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":284791000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":284791000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":329343000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":348048000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313910000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337717000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":489242000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":524156000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":524156000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":524156000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":524156000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":524156000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":556306000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":551614000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":531284000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":552290000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":552290000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":552290000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":552290000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":552290000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":552290000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":536363000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544346000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":565957000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":623642000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":623642000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":623642000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":623642000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":623642000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":623642000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":590873000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655298000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":714686000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":722252000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":722252000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":722252000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":722252000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":722252000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":722252000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":739572000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":769959000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780666000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":788134000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":788134000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":788134000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":788134000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":788134000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":788134000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":827708000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":925733000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1046312000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1098263000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1098263000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1098263000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1098263000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1098263000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1156530000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1357740000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1489324000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1595109000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1595109000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1595109000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1595109000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1595109000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1649207000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1783909000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1881444000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2047540000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2047540000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2047540000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2047540000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2047540000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2062425000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2133872000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2144210000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2327360000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4785000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3327000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2905000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2069000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2069000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2069000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2069000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2069000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2119000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2090000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2025000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2142000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2142000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2142000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2142000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2142000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2051000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2066000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2161000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2283000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2283000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2283000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2283000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2283000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2314000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2535000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2391000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2505000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2505000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2505000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2505000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2505000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1663000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1609000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1972000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2273000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2273000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2273000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2273000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2273000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2221000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2120000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2060000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1812000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1812000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1812000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1812000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1812000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1776000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1667000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1995000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1526000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1526000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1526000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1526000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1526000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1589000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3202000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":674000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":11600000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6300000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6300000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4400000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":22600000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16500000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5898591000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2409263000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1207786000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3576003000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1166740000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4723042000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4443474000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1047096000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2146346000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2146346000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1099250000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1099250000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3250695000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3059171000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1104349000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1048638000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4401741000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4158430000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4158430000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1149261000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1108534000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2369372000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2281891000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1220111000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1173357000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3575865000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3575865000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1293974000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1293974000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4879510000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4879510000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4879510000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1357828000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1357828000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2753899000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2753899000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1396071000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1396071000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4156893000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4156893000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1402994000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1402994000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5540325000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5540325000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5391515000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1377263000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1377263000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2752481000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2752481000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1375218000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1375218000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4175238000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4099473000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1422757000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1398753000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5604100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5511881000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5511881000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1384174000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1374336000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2722594000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2707013000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1338420000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1332677000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4051496000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4051496000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1344482000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1344482000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5517719000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5517719000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5517719000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1372258000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1372258000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2785316000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2785316000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1413058000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1413058000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4249042000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4249042000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1463726000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1463726000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5774247000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5774247000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5774247000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1521862000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1521862000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3180537000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3180537000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1658675000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1658675000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4835667000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4835667000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1655130000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1655130000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6513662000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6513662000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6513662000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1625392000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1625392000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3246828000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3246828000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1621436000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1621436000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4838449000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4838449000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1591621000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1591621000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6539987000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6539987000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6539987000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1631269000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1631269000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3294311000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3294311000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1663042000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1663042000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5032021000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5032021000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1737710000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1737710000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6925178000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6925178000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6925178000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1849974000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1849974000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3827796000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3827796000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1977822000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1977822000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5779550000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":5779550000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1951754000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1951754000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7818743000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7818743000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7818743000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1966771000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1966771000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3665506000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3665506000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1698735000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1698735000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5504036000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5504036000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1838530000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1838530000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7401679000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7401679000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7401679000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1962976000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1962976000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4024363000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4024363000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2061387000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2061387000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6164692000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6164692000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2140329000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2140329000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8401843000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8401843000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8401843000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2239994000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2239994000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4564374000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4564374000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2324380000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2324380000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6977504000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6977504000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2413130000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2413130000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9472526000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9472526000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9472526000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2454370000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2454370000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5009932000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5009932000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2555562000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2555562000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7672058000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7672058000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2662126000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2662126000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10493534000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10493534000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10493534000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2842967000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2842967000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5825863000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5825863000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2982896000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2982896000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8788061000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8788061000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2962198000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2962198000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11801065000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":11801065000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3144654000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6615283000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3470629000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10081499000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3466216000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13703434000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrPrograms":{"label":"Costs in Excess of Billings","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"end":"2009-12-31","val":90049000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":90049000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":90049000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":108356000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":114592000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":88253000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":88253000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":88253000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":88253000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":88253000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":88253000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":111858000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121784000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108233000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114836000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":114836000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":114836000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":114836000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":114836000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":114836000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119470000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119819000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109085000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93061000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":93061000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":93061000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":93061000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":93061000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":93061000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97742000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109820000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110241000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90727000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":90727000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":90727000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":90727000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":90727000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":90727000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105008000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110267000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121577000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103201000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":103201000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":103201000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":103201000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":103201000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":103201000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119139000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135939000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128828000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117734000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":117734000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":117734000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":117734000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":117734000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":117734000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134632000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139906000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142553000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130697000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":130697000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":130697000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":130697000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":130697000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144902000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132224000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135602000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122621000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":854000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":854000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":854000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":854000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":854000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":854000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":854000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":854000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":2307000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73262000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":55878000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":55878000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":54033000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":54033000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":54033000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":70019000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":70019000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":70020000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60449000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":60449000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":60449000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80852000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":80852000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":80852000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94405000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":94405000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":94405000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95171000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":95171000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":95171000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":120317000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":120317000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":120317000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":75405000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":75405000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":75405000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89264000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":89264000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":89264000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115633000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":115633000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115633000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95782000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":95782000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":95782000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100707000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":100707000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100707000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187463000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":187463000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":187463000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":299203000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":299203000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":356795000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3757000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1771000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1771000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-350000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-350000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-350000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":543000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":543000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3074000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7083000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7083000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2396000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2396000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2396000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":749000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":749000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":749000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3922000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3922000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3922000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4891000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4891000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4891000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6396000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6396000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6396000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5502000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5502000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5507000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":94545000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":71728000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":71728000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":68418000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":68418000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":68418000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":88736000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":88736000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":91268000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63440000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":70429000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":70429000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":97780000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":97780000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":97780000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116556000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":116556000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":116556000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":119307000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":119307000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":119307000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144057000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":144057000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":144057000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104857000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":104857000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":104857000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":124048000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":124048000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":124048000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":155737000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":155737000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":155737000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":136085000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":136085000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":136085000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":142145000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":142145000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":142145000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":256175000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":256175000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":256175000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":399352000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":399352000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":464862000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17526000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14079000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14079000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14735000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14735000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14735000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18174000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18174000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":18174000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2897000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2897000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2897000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14532000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14532000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14532000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21320000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21320000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21320000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23387000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23387000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23387000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23496000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23496000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23496000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28063000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":28063000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":28063000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31099000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":31099000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":31099000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36182000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":36182000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36182000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35883000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35883000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35883000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36547000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36547000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":36547000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62316000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62316000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":62316000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":94647000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":94647000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102560000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2010-12-31","val":151673000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":151673000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":151673000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":153413000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153429000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154857000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":154857000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":154857000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":154857000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":154857000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156103000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":155855000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155984000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155899000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":155899000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":155899000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":155899000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":155899000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155391000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155181000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":405077000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":354663000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":354663000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":354663000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":354663000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":354663000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":349866000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":345268000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":340360000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":335440000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":335440000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":335440000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":335440000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":335440000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":329982000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":326337000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":321752000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":318913000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":315100000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":315100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":315100000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":315100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311405000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":527195000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":523277000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":423326000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":423326000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":423326000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":423326000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":423326000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":420694000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":417184000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":413870000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":310150000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":310150000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":310150000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":310150000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":310150000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":306958000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303117000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":299338000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295777000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":295777000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":295777000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":295777000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":295777000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":298970000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294833000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":266033000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312231000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":312231000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":312231000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":312231000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":312231000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504541000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304360000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281936000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276529000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":276529000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":276529000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":276529000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":276529000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276427000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276242000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":275665000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":261685000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":261685000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":261685000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":261685000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":261685000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261433000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260639000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":430736000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":247192000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":247192000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":247192000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":247192000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":247192000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346843000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246853000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103962000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-12-31","val":6095000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6095000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257014000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256386000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":3813000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3813000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3813000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3159000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5734000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5437000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5437000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5437000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":5437000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5437000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5141000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4844000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4548000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4251000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4251000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4251000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4251000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4251000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3954000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3658000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3361000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3065000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3065000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3065000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3065000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3065000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2768000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2472000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2175000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1879000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1879000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1879000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1879000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1879000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4720000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4480000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4239000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3761000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3520000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3280000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3040000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3040000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3040000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3040000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3040000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2560000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2320000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2080000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2080000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2080000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2080000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2080000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1840000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1360000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-9492000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4031000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4769000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2922000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2922000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11801000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9743000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":9743000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-7387000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-7387000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-15390000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-15390000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-15390000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7753000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":7753000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4620000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":4620000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4141000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4141000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8826000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8826000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8826000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1216000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1216000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1479000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1479000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":949000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":949000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":6626000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6626000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6626000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3487000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3487000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-436000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-436000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-666000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-666000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":11857000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11857000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11857000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4513000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4513000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4648000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4648000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4434000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4434000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5748000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5748000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5748000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":732000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":732000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1406000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1406000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3598000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3598000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-10300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10300000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10300000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2291000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2291000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1734000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1734000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-830000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-830000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-8108000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8108000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-8108000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5910000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-5910000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6410000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-6410000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-5991000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-5991000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-53358000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-53358000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-53358000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2944000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2944000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4855000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":4855000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4685000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4685000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":4249000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4249000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4249000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2496000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2496000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-920000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-920000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-913000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-913000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1701000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1701000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1701000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4375000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4375000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19942000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-19942000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-28104000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-28104000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-36354000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-36354000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-36354000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1355000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3650000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":9517000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9517000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9517000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10483000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10483000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10483000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16651000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-16651000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-16651000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29115000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-29115000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16055000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":144873000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":150068000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":150068000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":241705000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":241705000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240010000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":240010000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":241225000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":241225000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":253253000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":253253000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166473000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":166473000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171089000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":171089000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244528000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":244528000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":242657000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":242657000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":260820000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":260820000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":269918000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":269918000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298754000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":298754000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":321443000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":321443000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313599000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":47328000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":47328000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":47328000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":47328000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":142329000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":153934000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":119234000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":116917000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":116917000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117106000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":117106000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114207000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":114207000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121432000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":121432000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":139422000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":139422000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105601000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":105601000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104096000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":104096000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176245000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":176245000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217077000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":217077000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":212334000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":212334000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":211935000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":211935000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":246500000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":246500000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":298088000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":298088000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313178000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":5172000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-29009000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":141546000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":150564000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":115864000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114423000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":114423000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":114862000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":114862000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112183000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":112183000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120627000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":120627000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135891000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":135891000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101776000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":101776000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100241000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":100241000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":172782000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":172782000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213221000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":213221000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":209869000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":209869000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208355000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":208355000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":242115000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":242115000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":293012000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":293012000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":309030000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2012-12-31","val":15704000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16358000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":16358000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17886000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17886000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28033000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28033000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35649000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":35649000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27742000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":27742000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29300000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":29300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32685000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32685000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36790000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36790000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40080000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40080000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40682000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":40682000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54313000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":54313000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76042000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":76042000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85020000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":15310000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18531000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":18531000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15990000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15990000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7813000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":7813000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10142000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10142000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6255000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6255000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8950000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8950000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6900000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6900000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3204000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3204000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2733000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2733000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6789000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6789000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2010-12-31","val":80308000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":85852000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":51152000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49579000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":33875000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35625000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":35625000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31828000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":31828000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28562000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28562000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32350000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":32350000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28534000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28534000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27400000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":27400000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25647000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25647000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29816000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29816000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31252000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":31252000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35584000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":35584000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40110000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":40110000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49715000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":49715000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41197000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2010-12-31","val":46711000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49551000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":49551000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51348000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":51348000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57310000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":57310000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54351000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":54351000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58582000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":58582000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62473000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":62473000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42425000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":42425000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44192000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":44192000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47022000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":47022000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47602000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":47602000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50316000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50316000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57278000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":57278000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59667000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":59667000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69664000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":69664000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69064000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":783000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3370000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3370000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2494000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2494000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2244000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2244000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2024000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2024000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":805000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":805000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3531000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3531000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3825000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3825000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3855000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3855000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3463000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3463000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3856000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3856000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2465000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2465000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3580000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3580000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4385000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4385000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5076000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5076000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4148000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":136374000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":179573000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":29009000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35645000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":35645000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126843000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":126843000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127827000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":127827000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120598000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":120598000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117362000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":117362000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64697000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":64697000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70848000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":70848000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71746000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":71746000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29436000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29436000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50951000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50951000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61563000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":61563000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56639000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":56639000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28431000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":28431000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4569000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2010-12-31","val":118886000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":160546000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":127543000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":133185000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":133185000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":214865000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":214865000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":216126000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":216126000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":218715000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":218715000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229347000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":229347000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150900000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150900000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":152761000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":152761000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156604000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":156604000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":146821000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":146821000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154382000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":154382000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153767000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":153767000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165073000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":165073000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172613000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":172613000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147496000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65090000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":65090000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64434000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":64434000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71759000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":71759000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73134000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":73134000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85883000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":85883000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94800000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":94800000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110550000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":17488000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19027000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":17330000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16883000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16883000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26840000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":26840000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23884000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23884000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22510000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5299000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5761000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5761000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3792000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3792000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3424000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3424000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4212000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4212000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7444000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7444000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7491000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7491000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10500000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10500000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13063000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13063000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14664000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":14664000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12819000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":17211000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18145000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18145000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11781000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11781000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14904000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14904000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18622000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":18622000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23958000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":23958000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25341000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":25341000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28435000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":28435000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30075000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":30075000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33284000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":33284000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42532000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear":{"label":"Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)","description":"The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":32400000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36700000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36700000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48900000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":25160000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13157000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":19751000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":26768000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":26768000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6297000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12663000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":12663000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":19020000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":19020000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":25498000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":25498000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":25498000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6232000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6232000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12507000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":12507000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":19990000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":19990000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":27426000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27426000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":27426000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6951000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":6951000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14768000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":14768000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":22577000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":22577000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":31204000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":31204000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":31204000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":31204000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8155000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":8155000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16895000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":16895000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":25907000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":25907000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":36310000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":36310000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36310000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8867000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8867000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17956000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":17956000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":27211000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":27211000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":36524000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36524000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36524000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8762000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8762000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17942000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17942000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":26806000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":26806000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":36294000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36294000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":36294000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9332000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9332000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19265000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":19265000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":29117000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":29117000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":38881000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38881000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38881000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10190000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10190000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20354000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":20354000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":30235000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":30235000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":39915000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39915000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39915000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9711000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":9711000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19233000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":19233000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":28685000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":28685000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":38472000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38472000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38472000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10585000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":10585000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21391000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":21391000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":32412000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":32412000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":43945000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43945000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43945000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11767000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11767000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23220000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":23220000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":34881000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34881000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":46721000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46721000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46721000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12001000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12001000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24110000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24110000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":36088000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":36088000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":48347000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48347000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48347000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11578000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":11578000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23106000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":23106000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":35168000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":35168000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":47296000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47296000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":47296000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12621000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12621000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25393000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":25393000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":38444000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":38444000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":51822000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51822000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":51822000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13337000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":13337000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27408000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":27408000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14071000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41799000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":41799000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":14391000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56678000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":56678000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15582000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32139000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":16557000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49426000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":17287000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67368000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27400000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":27426000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":31204000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":31204000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36310000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":36310000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36310000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36524000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36524000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36524000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36294000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36294000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":36294000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38881000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38881000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38881000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39915000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39915000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":39915000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38472000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38472000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":38472000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43945000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43945000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43945000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46721000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46721000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46721000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48347000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48347000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48347000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47296000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47296000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51822000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2009-12-31","val":1200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2010-06-30","val":0.0223,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0223,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0223,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":9021000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9021000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":9021000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":9127000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9127000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9127000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":836000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-3025000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":-279000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-599000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-600000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-3200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":-300000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":15500000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15500000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":320243000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":213920000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":57194000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":269332000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46988000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":118214000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":19312000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":118214000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3351000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3323000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3323000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10018000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10018000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":9988000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9988000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":34073000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34073000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34073000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4027000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4027000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":12080000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12080000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12080000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5353000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":5353000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10743000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":10743000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":16109000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":16109000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":21293000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21293000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21293000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5039000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5039000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10054000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10054000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":15078000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":15078000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20095000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":20095000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20095000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4879000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4879000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9734000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":9734000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":14598000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":14598000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":19454000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19454000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19454000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4793000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4793000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9531000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":9531000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14266000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14266000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":18971000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18971000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":18971000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4704000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4704000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9381000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9381000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4677000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14036000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":14036000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":4655000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18640000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18640000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18640000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4480000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4480000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8967000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8967000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":4487000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4487000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13458000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":13458000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4491000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4491000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17950000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17950000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17950000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4500000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4500000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8888000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":8888000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4388000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4388000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13280000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":13280000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4392000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4392000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17674000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17674000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17674000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7121000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7121000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14236000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14236000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7115000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7115000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6988000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":6988000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28163000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28163000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28163000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6930000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6930000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13619000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":13619000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6689000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6689000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20037000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":20037000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":6418000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6418000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27187000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27187000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27187000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7151000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7151000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15714000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":15714000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8563000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":8563000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24198000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":24198000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8484000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":8484000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32684000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32684000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32684000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8470000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8470000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20219000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":20219000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":11749000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":11749000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31884000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":31884000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11665000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11665000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43384000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":43384000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11451000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22640000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11189000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33832000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":11192000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45023000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3351000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2011-09-30","val":3351000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2012-12-07","val":0.25,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-07","val":0.25,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-07","val":0.25,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3351000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3358000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3358000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":2.79,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.24,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0.68,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.85,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.61,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.44,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2.44,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.33,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.33,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.74,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.74,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.91,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1.91,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.64,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-2.64,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.64,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.31,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1.31,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.31,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.6,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.37,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.8,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.8,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.61,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.96,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.96,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.96,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.55,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.55,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.91,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.91,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.5,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.5,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.2,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.2,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2.2,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.69,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.76,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.76,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.16,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1.16,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.85,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.85,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.85,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.69,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.21,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.21,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.88,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.88,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.54,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.54,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.54,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.26,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.26,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.93,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.93,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.82,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.82,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.47,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.47,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.91,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.91,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.91,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.91,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.32,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2.32,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.84,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1.84,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.93,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.93,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.84,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.84,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.84,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.91,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.91,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.15,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2.15,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.52,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3.52,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.37,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.37,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.29,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.29,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1.29,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.78,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2.78,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.24,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4.24,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.46,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.46,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1.46,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.78,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5.78,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5.78,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.54,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.14,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.14,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.52,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1.52,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.96,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.96,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.11,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.11,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.54,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.54,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.34,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3.34,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1.79,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.79,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.19,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5.19,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.86,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.86,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7.09,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7.09,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7.09,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.39,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.39,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.37,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3.37,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.99,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.99,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.52,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5.52,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2.16,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2.16,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8.13,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.33,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2.33,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5.3,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5.3,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2.97,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2.97,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.88,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8.88,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3.59,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3.59,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13.37,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13.37,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13.37,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.18,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4.18,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.45,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9.45,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5.27,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5.27,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15.27,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15.27,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5.83,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5.83,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21.61,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":21.61,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.27,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6.74,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18.59,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6.59,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28.3,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":2.71,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.22,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0.67,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.81,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.59,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.38,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2.38,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.32,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.32,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.72,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.72,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.4,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.4,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.4,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.91,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1.91,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.64,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-2.64,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.64,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.31,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1.31,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.31,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.59,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.78,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.78,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.37,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.37,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.91,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.91,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.91,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.54,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.54,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.48,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.48,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.16,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.16,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2.16,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.68,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.44,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.44,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.44,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.14,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1.14,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.68,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.61,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.19,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.19,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.86,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.86,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.52,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.52,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.52,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.65,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.65,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.25,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.25,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.91,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.91,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.81,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.81,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.46,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.46,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.9,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.9,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.9,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.9,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.3,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2.3,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.97,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.97,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2.97,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.87,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.87,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.87,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.87,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.83,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1.83,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.92,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.92,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.82,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.82,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.82,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.9,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.9,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.14,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2.14,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.5,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3.5,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.35,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.35,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.35,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.35,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.85,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.85,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4.85,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.36,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.36,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.28,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.28,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1.28,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.77,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2.77,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.22,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4.22,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.45,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.45,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1.45,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.54,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.14,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.14,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.52,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1.52,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.96,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.96,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.11,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.11,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.4,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.4,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.4,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.54,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.54,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.32,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3.32,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1.78,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.78,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.17,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5.17,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.85,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.85,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7.06,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7.06,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7.06,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.39,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.39,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.36,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3.36,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.99,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.99,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.5,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5.5,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2.16,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2.16,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8.1,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8.1,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8.1,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.32,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2.32,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5.28,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5.28,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2.95,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2.95,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.85,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8.85,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3.57,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3.57,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13.31,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13.31,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13.31,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.17,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4.17,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.41,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":9.41,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5.25,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5.25,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15.21,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15.21,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5.8,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5.8,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21.52,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":21.52,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.26,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11.96,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6.72,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18.53,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6.57,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28.19,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.378,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.375,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.305,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.278,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.005,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.672,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.672,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.388,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.376,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.383,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.377,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.379,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.387,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.387,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.394,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.394,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.387,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.387,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.387,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.385,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.385,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.384,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.384,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.383,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.383,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.392,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.392,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.405,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.405,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.394,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.394,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.387,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.387,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.386,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.386,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.385,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.385,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.415,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.388,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.464,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.447,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.378,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.382,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.377,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.381,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.377,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.38,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.377,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.366,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.366,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.345,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.345,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.374,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.374,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.374,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.379,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.379,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.379,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.379,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.38,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.381,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.381,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.381,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.381,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.381,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.355,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.355,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.363,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.363,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.368,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.368,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.367,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.367,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.372,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.372,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.375,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.375,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.375,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.336,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.336,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.353,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.353,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.368,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.368,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.373,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.373,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.285,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.285,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.285,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.27,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.271,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.271,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.272,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.272,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.271,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.271,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.271,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.271,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.276,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.276,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.276,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.275,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.275,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.279,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.279,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.283,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.283,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.279,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.279,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.279,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.279,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.279,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.279,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.279,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.274,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.274,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.594,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.594,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.325,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.325,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.539,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.539,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.547,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.547,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.473,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.473,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.473,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.272,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.272,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.268,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.268,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.271,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.271,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.272,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.272,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.275,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.275,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.275,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.265,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.265,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.265,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.265,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.265,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.265,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.273,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.273,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.285,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.285,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.273,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.273,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.273,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.273,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.273,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.274,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.274,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.274,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.274,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.277,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.277,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.275,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.275,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.275,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.264,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.264,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.267,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.267,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.27,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.27,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.274,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.274,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.269,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.269,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.258,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.263,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.267,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.267,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.275,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.261,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-31669000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12183000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":10742000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":12872000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12872000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6200000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9173000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-9173000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-6219000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-6219000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-4906000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-4906000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-4906000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2610000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2610000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2845000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2845000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":974000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":974000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":867000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":867000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":867000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1608000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1608000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":2201000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2201000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":2706000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2706000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2706000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4540000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-4540000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4256000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-4256000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-750000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-750000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":385000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":385000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1736000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1736000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-579000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-579000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2185000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-2185000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1199000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1199000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2610000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2610000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2610000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1220000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1220000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4259000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4259000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5199000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5199000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-6675000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6675000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":490000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1739000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2931000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3242000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-6675000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":490000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1739000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2931000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3242000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3242000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1733000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1733000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1121000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1121000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1985000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1985000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3421000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3421000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3421000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1298000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1298000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-175000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-175000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-2047000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-2047000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4678000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-4678000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4701000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-4701000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1304000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1304000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4046000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4046000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4046000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":886000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":886000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1222000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1222000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1870000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1870000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1279000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1279000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1279000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3419000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3419000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11757000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-11757000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-20540000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-20540000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-12515000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-12515000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12515000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2239000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2239000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5856000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5856000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":856000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":856000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6372000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6372000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6372000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1140000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1140000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-927000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-927000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7377000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7377000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4869000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14558000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":11009000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6857000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":215967000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":215967000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":215967000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":157659000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":169456000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":192407000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":192407000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":192407000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":192407000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":192407000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":164141000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":173556000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194496000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204785000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":204785000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":204785000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":204785000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":204785000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":179092000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":183820000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211071000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":224555000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":224555000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":224555000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":224555000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":224555000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186195000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":205324000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":241181000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237779000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":237779000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":237779000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":237779000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":237779000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199887000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206889000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247151000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":245854000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":245854000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":245854000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":245854000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":245854000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":217454000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":229900000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":264788000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":268033000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":268033000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":268033000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":268033000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":268033000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235529000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268710000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":304032000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310514000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":310514000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":310514000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":310514000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":310514000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":262795000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":271438000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309237000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":322865000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":322865000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":322865000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":322865000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":322865000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259875000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":282159000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":343797000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":343069000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":343069000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":343069000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":343069000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":343069000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293409000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327006000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387351000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":382573000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":382573000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":382573000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":382573000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":382573000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":301878000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317783000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":385752000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450955000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":450955000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":450955000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":450955000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":450955000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384942000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":421767000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494133000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":490867000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":490867000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":490867000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":490867000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":490867000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411668000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":439319000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":514166000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":465000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":465000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":465000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":465000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385621000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444143000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":553838000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":596936000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":596936000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":596936000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":596936000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":596936000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":477529000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":584113000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":753680000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":751434000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":751434000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":751434000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":751434000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":751434000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600561000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":724298000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885120000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":870154000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":3900000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4500000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9300000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9200000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8700000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8600000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9300000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9800000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11400000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15900000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16800000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5542000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1482000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":3847000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":6177000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6177000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":866000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":865000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":865000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":866000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":866000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":958000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":958000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":958000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":520000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":520000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":520000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":520000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":576000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":576000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":840000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":840000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":866000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":866000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":867000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":867000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":887000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":887000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":887000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":634000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":634000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":634000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":634000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":572000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":572000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1640000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1640000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1767000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1767000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1767000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3316000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3316000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3316000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3316000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3316000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3316000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3352000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3352000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3352000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":863000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":863000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":863000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1247000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1247000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1247000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1829000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1829000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2308000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2308000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":5506000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5506000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5506000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1585000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1585000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1847000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1847000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2442000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2442000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3110000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3110000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3110000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":871000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":916000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1074000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1554000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1554000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":251000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EquityMethodInvestmentNetSalesProceeds":{"label":"Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)","description":"This item represents the amount of net sales proceeds received on disposal of an equity method investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-01-31","val":17700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-06-06","end":"2010-06-07","val":7900000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-06-06","end":"2010-06-07","val":7900000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-06-06","end":"2010-06-07","val":7900000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":17700000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":17700000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6967000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2010-01-31","val":0.4,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.4,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.4,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-06-06","end":"2010-06-07","val":7900000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-06-06","end":"2010-06-07","val":7900000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7900000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7900000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":7900000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":7900000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":7900000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":7900000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1232000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":593000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":752000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2203000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2203000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":304000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":304000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1474000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1474000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1474000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":536000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":536000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":730000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":730000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":859000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":859000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3619000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3619000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3619000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5229000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":5229000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5282000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5282000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":5636000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5636000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":7083000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7083000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7083000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1267000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1267000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4624000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4624000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4624000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4869000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4869000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5627000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5627000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5886000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5886000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8264000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8264000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":955000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":955000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1038000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1038000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1306000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1306000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1663000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1232000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-593000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":752000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2203000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2203000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-65000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":304000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":304000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1474000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1474000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1474000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":536000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":536000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":730000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":730000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":859000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":859000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3619000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3619000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3619000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5229000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":5229000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5282000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5282000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":5636000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5636000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":7083000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7083000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7083000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1267000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1267000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4624000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4624000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4624000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4869000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4869000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5627000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5627000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5886000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5886000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8264000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8264000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":955000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":955000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1038000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1038000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1306000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1306000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1663000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1217000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1217000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1818000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1818000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2062000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2062000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1554000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1554000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1565000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1565000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":716000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":716000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1065000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1065000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1065000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1065000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":593000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":593000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":601000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":601000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":192000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":325000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":325000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":355000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":4213000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4213000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4213000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4213000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10910000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10276000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9980000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9679000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9679000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9679000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9679000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9679000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9261000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8840000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8675000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9966000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9966000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9966000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9966000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":9966000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9625000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9199000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8382000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8037000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8037000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8037000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":8037000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8037000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7545000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6511000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6368000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6459000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6459000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6459000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6459000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6459000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5870000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5640000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5322000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5303000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5300000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5300000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5300000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6700000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6300000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6095000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":6095000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6095000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6100000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7014000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6386000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6348000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":4524000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4379000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4192000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4088000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4088000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3995000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3995000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3320000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3320000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2652000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2652000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2465000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2500000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2500000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2500000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2465000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2400000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2246000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2200000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2246000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2500000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2399000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":6386000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5897000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5788000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5591000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5591000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5971000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5971000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4717000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4717000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3807000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3807000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2838000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2800000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2800000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2800000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2838000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2900000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4200000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3849000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3800000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3800000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3800000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3849000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4600000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4100000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3900000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3949000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":11620000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10934000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10585000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10247000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10411000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8304000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6732000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5595000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6601000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6851000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. 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":172000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4879000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4709000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4507000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4391000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4234000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3469000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2790000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2605000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2475000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2654000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":279000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":265000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":222000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":255000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2019-03-31","val":1014000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":898000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":838000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":743000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1289000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":705000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":441000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":389000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":759000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":633000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2020000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1912000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1857000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1807000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1652000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1742000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1080000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":782000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1157000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1221000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. 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":3256000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3015000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3077000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3039000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2902000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2238000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2145000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1533000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1760000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2051000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":710000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":658000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":605000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":568000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":445000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":267000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":273000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":506000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":503000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1053000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2151000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3357000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4571000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4571000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4571000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3390000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4470000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4470000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4470000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2228000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":3253000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3253000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4189000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4189000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4189000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1889000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1889000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2741000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2741000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":3551000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3551000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3551000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":780000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":780000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1477000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1477000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2138000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2138000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2776000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":773000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":773000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1393000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1393000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2144000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2144000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2855000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2855000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":775000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1433000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2082000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2692000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":10816000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10125000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9894000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9609000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9609000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9638000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9638000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7666000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7666000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6117000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6117000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4932000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4932000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6009000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":6009000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6111000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1150000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2286000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3396000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4575000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4575000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4575000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4562000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4562000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4562000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4255000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4255000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4255000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3550000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3550000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3550000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2816000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2816000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2816000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2604000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2604000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2855000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0417,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0417,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0416,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0416,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0416,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0324,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0324,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0261,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0261,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0285,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0285,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0357,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0357,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0467,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0467,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.051,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":89163000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-09-30","val":107979000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115513000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":145275000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":145275000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":176303000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":176303000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":214269000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":214269000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":252164000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":252164000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":293072000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":293072000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":341666000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":341666000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":383316000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":373096000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":421238000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":421238000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":421238000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":421238000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":450642000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466003000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":481188000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":481188000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":545277000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":545277000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":606592000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":606592000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":673735000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":673735000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":750737000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":750737000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":869502000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":161709000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":240946000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":210842000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":181490000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176684000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":159161000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136089000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161226000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127572000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106585000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92080000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87269000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113621000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":294279000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25175000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37966000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37565000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37380000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39210000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40579000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42315000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56680000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56502000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57321000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63366000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63873000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73449000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":113570000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":20908000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32070000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30105000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30671000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33851000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35103000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36065000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48582000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47382000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38949000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33818000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35115000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54028000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":23131000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34196000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32070000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30853000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34645000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37306000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37003000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47650000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49664000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53158000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51883000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42583000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40996000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60660000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":23798000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36502000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34195000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32835000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34826000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39207000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48589000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50015000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54240000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58002000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55782000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50067000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66541000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":23884000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37565000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36502000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35003000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36808000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38281000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50792000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51020000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54891000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59507000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62369000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63594000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75612000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":314997000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":305738000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":278605000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":419245000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":381279000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":348232000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":356024000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":348530000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":330679000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":412237000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":383355000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":373577000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":363787000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":345694000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":376842000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":664690000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":180568000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":180790000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":7668000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":22859000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":22985000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":24136000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":23652000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":30059000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":29544000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":24209000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":23738000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":25498000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":25029000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactions":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions","description":"Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2011-12-31","val":3275000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2350000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2640000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1636000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1004000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":773000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1291000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1087000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":74000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":597000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1006000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":932000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1265000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1230000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":558000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":397000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":607000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":471000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":726000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":602000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":216000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":193000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":872000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":741000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1124000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":334000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":257000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":296000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":309000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":321000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"GainLossOnInterestRateCashFlowHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness","description":"The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-596000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-596000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-608000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-608000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-608000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-608000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-608000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-608000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-608000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":144876000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12409000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"GainLossOnSaleOfEquityMethodInvestments":{"label":"Gain (Loss) on Sale of Equity Method Investments (Deprecated 2011-01-31)","description":"The difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4470000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12370000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":12409000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":12409000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":495000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-387000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-387000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-127000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-127000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-127000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-592000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-592000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-592000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-272000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-272000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-272000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":903000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":903000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":903000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4920000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4920000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4920000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3981000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3981000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3981000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":782000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":782000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":782000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6393000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6393000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6393000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2057000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2057000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2057000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1012000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1012000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2229000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":593628000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":593628000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":593628000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":594432000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":388673000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":406804000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":406804000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":406804000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":406804000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":406804000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":406804000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":426688000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":570653000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":566752000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":566805000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":566805000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":566805000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":566805000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":566805000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":566805000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":568868000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":567709000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568166000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":566588000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":566588000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":566588000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":566588000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":566588000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":566588000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":566588000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":566709000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":829316000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":834825000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":834825000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":834825000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":834825000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":834825000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":834825000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":834102000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":834102000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":834102000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":834102000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":834102000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":834102000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":834102000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":834102000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":834102000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":834102000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":834628000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":834660000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":843170000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":843170000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":843170000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":843170000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":843170000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":843170000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":843170000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":979339000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":979339000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":979628000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":979628000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":979628000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":979628000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":979628000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":979628000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1010399000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1010399000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010399000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":964893000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":964893000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":964893000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":964893000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":964893000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":964893000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":965046000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":978303000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":978243000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":990887000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":990887000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":990887000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":990887000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":990887000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":990887000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1004710000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1013822000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1019590000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1063911000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1063911000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1063911000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1063911000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1063911000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1063911000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1064853000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":839772000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":846908000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851783000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":851783000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":851783000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":851783000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":851783000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":851783000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":862323000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":868819000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":888303000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":890268000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":890268000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":890268000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":890268000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":890268000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":890268000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":891536000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":901208000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":916812000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":919151000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":919151000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":919151000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":919151000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":919151000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":919151000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":923274000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":927485000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":953359000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":956549000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":956549000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":956549000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":956549000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":956549000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":956549000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":956549000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":998571000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1002218000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1018415000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1018415000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1018415000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1018415000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1018415000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1336557000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1351824000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1359323000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1412414000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":159948000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":156600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":268200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":268300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":135900000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":40700000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72700000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":73100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38300000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13526000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":19929000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":246081000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":226152000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":226152000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":246081000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":246081000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3795000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3795000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3795000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":3795000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2428000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57819000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57819000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":57819000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":57819000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":57819000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":907000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":907000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":907000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":907000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":907000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":232750000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":232750000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":232750000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":617406000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":617406000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":777407000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":210602000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":210602000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":210602000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":210600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":210600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":268100000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":268100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":268100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":493600000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":493600000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":493600000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":493600000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":210600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":210600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":210600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":210600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57451000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57451000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":57500000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":225500000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":225500000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":225500000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":225500000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":160001000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":160001000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":268237000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":268237000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-723000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-723000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9068000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9068000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":136458000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":136458000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42716000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":42716000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25994000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25994000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73024000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":73024000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1361000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":8497000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":13372000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13372000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38485000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38485000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28883000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":28883000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37398000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37398000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61866000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":61866000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":393999000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":886651000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":408043000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":214884000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":613288000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":205245000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":824900000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":784225000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":165116000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":154571000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":341515000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":341515000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":176399000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":176399000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":166031000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":514443000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":492047000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":172928000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":171445000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":171445000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":719544000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":693523000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":693523000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":201476000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":162970000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":156709000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":156709000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":156709000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":342786000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":331365000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":179816000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":174656000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":174656000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":174656000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":519632000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":519632000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":188267000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":188267000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":188267000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":188267000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":733949000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":733949000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":733949000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":214317000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":214317000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":180693000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":180693000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":180693000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":180693000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":374657000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":374657000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":193964000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":193964000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":193964000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":193964000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":577905000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":577905000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":203248000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":203248000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":203248000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":203248000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":806354000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":806354000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":803979000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":228449000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":228449000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":191138000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":191138000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":191138000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":191875000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":372673000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":372673000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":181535000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":181535000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":181535000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":186338000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":578983000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":584775000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":206310000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":206310000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":206562000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":206562000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":813058000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":821646000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":821646000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":234075000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":236871000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":215211000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":216203000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":216203000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":216203000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":434846000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":436444000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":219635000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":220241000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":220241000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":220241000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":658673000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":658673000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":222229000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":222229000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":222229000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":222229000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":907246000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":907246000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":907246000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":248573000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":248573000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":216929000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":216929000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":216929000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":216929000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456456000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":456456000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":239527000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":239527000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":239527000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":239527000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":691858000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":691858000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":235402000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":235402000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":235402000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":235402000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":944479000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":944479000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":944479000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":252621000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":252621000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":223108000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":223108000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":223108000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":223108000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":497849000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":497849000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":274741000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":274741000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":274741000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":274741000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":765893000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":765893000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":268044000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":268044000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":268044000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":268044000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1037862000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1037862000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1037862000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":271969000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":271969000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":266340000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":266340000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":266340000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":266340000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":540841000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":540841000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":274501000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":274501000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":274501000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":274501000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":835911000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":835911000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":295070000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":295070000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":295070000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":295070000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1147012000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1147012000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1147012000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":311101000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":311101000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":269119000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":269119000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":269119000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":269119000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":559963000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":559963000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":290844000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":290844000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":290844000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":290844000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":869302000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":869302000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":309339000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":309339000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":309339000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":309339000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205453000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1205453000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1205453000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":336151000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":336151000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":308754000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":308754000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":308754000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":308754000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":655134000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":655134000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":346380000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":346380000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":346380000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":346380000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":991121000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":991121000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":335987000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":335987000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":335987000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":335987000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1355868000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1355868000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1355868000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":364747000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":364747000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":333061000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":333061000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":333061000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":648347000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":648347000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":315286000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":315286000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":315286000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1011531000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1011531000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":363184000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":363184000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":363184000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1395382000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1395382000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1395382000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":383851000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":341073000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":341073000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":717352000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":717352000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":376279000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":376279000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1098695000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1098695000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":381343000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":381343000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1501737000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1501737000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1501737000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":352555000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":352555000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":735563000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":735563000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":383008000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":383008000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1148794000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1148794000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":413231000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":413231000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1603594000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1603594000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1603594000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":436062000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":436062000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":926122000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":926122000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":490060000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":490060000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1471594000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1471594000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":545472000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":545472000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2089339000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2089339000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2089339000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":589309000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":589309000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1273310000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1273310000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":684001000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":684001000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2008036000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2008036000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":734726000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":734726000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2765051000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2765051000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":722718000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1556489000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":833771000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2391802000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":835313000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3282988000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-12-31","val":11500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19929000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":19929000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":19929000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":19929000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":35500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3795000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1471000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1471000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1471000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1471000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1471000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2428000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57819000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57819000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":57819000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":907000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":907000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":907000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":907000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":907000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":907000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":907000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":907000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":152084000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-127503000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-172600000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-85842000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-85842000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23776000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53083000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29307000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85419000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":85419000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":32336000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":32336000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121743000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":121743000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":121743000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27145000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60593000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33448000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100174000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":39581000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146584000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":146584000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":154388000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":95492000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":29700000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123792000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":146861000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":146861000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43302000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84650000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":41348000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":130285000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":130285000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":45635000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":45635000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":173354000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":173354000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":173354000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33204000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33204000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80167000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":80167000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":46963000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":46963000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121959000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":121959000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":41792000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":41792000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172346000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":172346000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":172346000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34429000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34429000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90906000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":90906000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":56477000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":56477000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142843000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":142843000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51937000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":51937000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185077000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":185077000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":185077000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53144000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53144000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109920000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":109920000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56776000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56776000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174724000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":174724000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64804000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64804000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":228053000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":228053000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":228053000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55656000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":55656000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126677000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":126677000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":71021000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":71021000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206573000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":206573000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79896000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":79896000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":285876000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":285876000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":285876000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156382000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238216000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":235381000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-46114000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-46114000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":191154000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":191154000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":191154000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":236774000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":236774000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":236774000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":219300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":219300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":219300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":265529000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":265529000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":265529000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":264867000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":264867000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":264867000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":283904000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":283904000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":283904000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":303854000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":303854000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":303854000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":375408000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":375408000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":375408000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":430253000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":430253000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":430253000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228181000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":228181000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":228181000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":497421000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":497421000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":497421000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":523273000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":523273000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":523273000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":844002000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":844002000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":844002000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1349469000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1349469000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1695149000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":99893000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217021000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":117128000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":330473000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":113452000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":450889000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104249000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":104249000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19781000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-19781000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-124030000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-124030000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115341000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":115341000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":135122000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":135122000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":252326000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":252326000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":116549000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":116549000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":249513000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":249513000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":132964000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":132964000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":386556000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":386556000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":137043000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":137043000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":529303000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":529303000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":529303000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99837000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":99837000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236824000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":236824000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":136987000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":136987000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":384749000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":384749000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":147925000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":147925000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":558750000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":558750000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":558750000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152804000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":152804000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346497000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":346497000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":193693000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":193693000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":581106000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":581106000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":234609000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":234609000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":872853000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":872853000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":872853000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":267716000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":267716000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":606851000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":606851000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":339135000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":339135000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":978928000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":978928000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":372077000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":372077000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1377382000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1377382000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324197000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":736224000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":412027000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1143814000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":407590000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1721624000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11577000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17990000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":17990000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10198000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10198000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10198000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7474000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7474000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":17810000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16649000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13409000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13409000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16116000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16116000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16116000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13956000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13956000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13956000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12590000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12590000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12590000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14895000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14895000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14895000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19620000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19620000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":19620000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24145000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24145000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24145000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31882000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35477000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35477000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35477000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28851000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28851000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":28851000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27913000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":27913000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26475000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":300723000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":138099000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":74046000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":204200000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":66101000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":259270000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":246958000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":39928000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":80403000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":80403000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":40475000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":40475000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-96523000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-96715000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-176926000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-170695000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-30289000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-28124000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-28124000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40154000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":39654000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86945000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":87363000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":46791000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":47709000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":141438000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":141438000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":54075000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":54075000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":201352000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":201352000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":201352000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44830000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":44830000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99609000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":99609000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":54779000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":54779000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":166809000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":166809000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":67200000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":67200000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":244248000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":244248000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":254584000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49760000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":49760000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84365000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":84365000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":34605000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":34605000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":136370000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":159328000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":52005000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":55927000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":202651000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":232709000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":232709000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67360000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":70110000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133075000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":137748000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":65715000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":67638000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":209134000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":209134000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":71386000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":71386000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":281645000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":281645000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":281645000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53290000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":53290000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128967000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":128967000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":75677000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":75677000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":196864000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":196864000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":67897000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":67897000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":278823000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":278823000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":278823000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53404000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":53404000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142767000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":142767000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":89363000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":89363000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":225513000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":225513000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":82746000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":82746000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":296494000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":296494000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":296494000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79960000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":79960000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169785000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":169785000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":89825000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":89825000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":273197000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":273197000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":103412000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":103412000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":318749000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":318749000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":318749000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76289000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":76289000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":173839000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":173839000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":97550000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":97550000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":283494000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":283494000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":109655000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":109655000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":395028000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":395028000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":395028000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99893000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217021000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":117128000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":330473000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":113452000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":450889000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":450889000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":450889000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":252326000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":252326000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":252326000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":529303000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":529303000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":529303000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":558750000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":558750000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":558750000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":872853000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":872853000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":872853000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1377382000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1377382000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1721624000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":154405000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-124427000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-171539000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-81835000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-81835000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24558000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54378000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29820000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87439000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":87439000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":33061000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":33061000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":124588000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":124588000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":124588000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27808000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61788000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33980000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102098000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":40310000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":148886000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":148886000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":156690000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":98706000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":31903000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127354000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":150423000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150423000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43883000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86318000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":42435000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133706000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":133706000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":47388000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":47388000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":178117000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":178117000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":178117000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33065000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33065000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80015000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":80015000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":46950000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":46950000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":122192000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":122192000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":42177000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42177000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172567000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":172567000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":172567000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34435000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34435000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90887000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":90887000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":56452000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":56452000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142850000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":142850000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51963000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":51963000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185295000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":185295000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":185295000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53114000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53114000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109920000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":109920000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56806000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56806000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174724000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":174724000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64804000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64804000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":228050000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":228050000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":228050000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55656000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":55656000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126677000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":126677000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":71021000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":71021000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206621000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":206621000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79944000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":79944000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":285922000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":285922000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":285922000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156382000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238216000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.31,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.3,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.38,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.92,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.6,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.6,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.3,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.3,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.63,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.79,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.28,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.28,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.48,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.48,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.48,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.48,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.82,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.82,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.82,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.54,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.54,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.41,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.91,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.5,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.2,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.2,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2.32,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.69,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.69,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.42,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.85,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.19,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.19,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.69,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":0.77,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.26,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.94,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.94,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.61,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.61,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.61,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.67,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.67,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.53,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.53,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.53,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.53,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.27,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.27,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.75,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.94,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.94,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.81,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.81,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.49,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.49,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.93,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.93,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.93,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.93,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.35,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2.35,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.05,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.05,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.05,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.7,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.7,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.89,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.85,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1.85,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.96,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.94,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.94,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.85,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.85,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.85,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.91,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.91,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.95,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.16,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2.16,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.22,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.54,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3.54,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.92,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.92,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4.92,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.39,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.39,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.29,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.29,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1.29,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.78,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.24,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.46,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.46,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1.46,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.78,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5.78,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.54,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1.54,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1.52,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1.11,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.41,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.45,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.25,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.29,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.37,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.92,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.6,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2.6,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.3,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.3,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.61,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.77,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.24,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.24,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.78,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.53,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.53,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.49,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.48,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.16,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2.16,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2.28,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.68,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.68,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.44,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.4,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.16,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2.16,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.68,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":0.76,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.92,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1.92,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.68,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.26,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.26,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.92,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.92,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.72,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.8,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.8,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.48,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.48,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.33,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2.33,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.85,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.02,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.02,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.02,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.69,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.69,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.88,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.84,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1.84,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.95,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.93,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2.93,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.83,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.83,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3.83,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.9,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.9,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.94,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.15,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2.15,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.52,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3.52,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.89,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.89,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4.89,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.38,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.38,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.28,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.28,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":1.28,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.77,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":1.49,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.22,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.45,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.45,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1.45,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5.75,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.54,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1.54,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1.52,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1.11,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.4,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.45,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8672000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":836000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-3025000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-849000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-849000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":818000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":320000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-498000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8742000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8742000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":8422000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":8422000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9083000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9083000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9083000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-7804000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-17621000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3010000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-23069000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-23069000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2041000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3476000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1435000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4087000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4087000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-611000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-611000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4690000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4690000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4690000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-355000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-355000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-469000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-469000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-114000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-114000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-739000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-739000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-270000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-270000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-81000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-81000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1178000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-1178000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1097000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1097000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1584000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1584000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-406000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-406000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3142000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3142000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3142000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-504000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-504000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-522000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-522000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-18000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-18000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-729000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-729000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-207000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-207000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-857000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-857000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-857000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-282000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-282000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-487000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-487000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-205000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-205000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1010000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1010000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-523000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-523000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2345000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2345000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2345000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.13,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.03,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.03,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.14,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.14,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.14,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.26,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.08,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.02,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-0.02,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.13,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.03,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-0.04,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.26,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.08,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.02,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-0.02,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3300000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1419000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":2331000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2706000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2706000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":305000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-373000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":373000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":594000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":594000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":843000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":843000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":843000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":190000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":190000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":617000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":617000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1015000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1015000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1301000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1301000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1301000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":232000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":232000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":414000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":414000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":628000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":628000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":880000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":880000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1048000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1048000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1048000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-460000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-460000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":836000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":836000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1349000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1349000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":470000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":470000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1034000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1034000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1634000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1634000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2883000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2883000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2883000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":228000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":228000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":719000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":719000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1569000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1569000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1569000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":516000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":516000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":758000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":758000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1132000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1132000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":864000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":864000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":864000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-835000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1213000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2990000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2990000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2990000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1170000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1170000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1170000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1660000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1660000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1660000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"end":"2020-01-01","val":900000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":116588000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":55500000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":28818000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":81124000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":25624000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":96193000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17511000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29430000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":29430000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":11919000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":11919000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27068000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":27712000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2362000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":844000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52395000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14778000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32247000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":17469000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53999000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":21014000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76764000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17022000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37821000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":20799000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64711000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":26890000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95362000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":97894000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19042000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":19042000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32173000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":32173000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":13131000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":13131000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55285000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":60622000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":23112000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24024000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75297000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":82286000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":82286000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25518000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":26227000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50233000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":51430000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":24715000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":25203000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75428000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":75428000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23998000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":23998000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103528000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":103528000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":103528000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20225000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":20225000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48952000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":48952000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":28727000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":28727000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74672000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":74672000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":25720000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":25720000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106256000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":106256000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":106256000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18969000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":18969000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51880000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":51880000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":32911000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":32911000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82663000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":82663000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":30783000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":30783000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":111199000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":111199000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":111199000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26846000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":26846000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59865000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":59865000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":33019000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":33019000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98473000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":98473000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":38608000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":38608000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90699000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":90699000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":90699000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20633000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20633000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47162000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":47162000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":26529000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":26529000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76873000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":76873000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":29711000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29711000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109106000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":109106000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":109106000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27483000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":27483000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60639000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":60639000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":33156000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":33156000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92257000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":92257000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":31618000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":31618000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125749000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":125749000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":125749000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28584000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":28584000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11757000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-11757000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-40341000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-40341000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62179000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":62179000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":73936000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73936000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119383000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119383000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":119383000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31604000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":31604000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67220000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":67220000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":35616000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":35616000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104523000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":104523000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":37303000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":37303000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":145602000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":145602000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":145602000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26451000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":26451000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62774000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":62774000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":36323000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":36323000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":104927000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":104927000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":42153000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":42153000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152628000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":152628000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":152628000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41331000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":41331000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94429000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":94429000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":53098000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":53098000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":159292000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":159292000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":64863000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":64863000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":239524000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":239524000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":239524000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70567000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":70567000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":162130000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":162130000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":91563000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":91563000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":263944000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":263944000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":101814000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":101814000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":370237000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":370237000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83520000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":193387000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":109867000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":305604000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":112217000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":448807000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":92553000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":53711000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":53711000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15096000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32985000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":17889000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53999000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":21014000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76764000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":76764000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17022000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37821000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":20799000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64711000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":26890000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95362000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":54622000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":71099000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":97505000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17720000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":42974000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":42974000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":62985000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":62985000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":77264000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":77264000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14713000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":14713000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39541000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":39541000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":41544000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":41544000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":72572000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":72572000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":72572000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14897000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":14897000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47071000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":47071000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":61026000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":61026000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":62824000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":62824000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":62824000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28311000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":28311000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68147000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":68147000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":85479000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":85479000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":104324000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":104324000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":104324000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2295000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2295000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46298000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":46298000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":60276000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":60276000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":88277000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":88277000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":88277000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2581000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2581000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47899000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":47899000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":72277000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":72277000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":99754000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":99754000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":99754000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14146000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":14146000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69555000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":69555000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":98176000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":98176000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":129540000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":129540000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":129540000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2681000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2681000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67652000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":67652000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":95584000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":95584000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":130226000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":130226000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":130226000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2741000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2741000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71593000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":71593000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":95330000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":95330000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":123651000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":123651000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":123651000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3787000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3787000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65799000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":65799000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":94514000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":94514000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":126169000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":126169000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":126169000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4265000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4265000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10953000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":10953000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":98094000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":98094000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":145386000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":145386000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":145386000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4385000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4385000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85339000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":85339000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":120855000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":120855000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":130811000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":130811000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":130811000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33489000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":33489000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103560000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":103560000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":133540000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":133540000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":168732000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":168732000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":168732000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5131000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5131000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98626000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":98626000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":161070000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":161070000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":230496000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":230496000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6542000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":6542000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191694000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":191694000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":298109000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":298109000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":409362000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8688000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254949000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":361844000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-151000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2812000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2812000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4413000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4048000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4048000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5559000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5559000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5559000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4778000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4778000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4778000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5008000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5008000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5008000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6604000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6604000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6604000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6830000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6830000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6830000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10387000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10387000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10387000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-253000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-507000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-507000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-438000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4831000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1183000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1237000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-361000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-361000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-361000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1290000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1290000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1290000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2586000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2586000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2586000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-140000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-140000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-140000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2241000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2241000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2241000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-155000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-155000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-155000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":640000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":640000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":640000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1032000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1032000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1092000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86435000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-9843000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-9843000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":70471000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":70471000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":70471000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":85487000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":85487000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":89128000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70928000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":81448000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":81448000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98576000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":98576000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":98576000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97588000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":97588000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":97588000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103773000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103773000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":103773000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":111562000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":111562000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":111562000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":82946000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":82946000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":82946000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":94687000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":94687000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":94687000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52989000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52989000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":52989000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":111118000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":111118000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":111118000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117338000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":117338000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117338000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":183230000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":183230000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":289250000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":812000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1403000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1403000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1247000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1247000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1247000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1667000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1667000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1667000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":77000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1201000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1401000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1580000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":61827000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":61827000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17055000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17055000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17055000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40165000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40165000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40165000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3012000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2468000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2468000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2605000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2605000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2605000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3226000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3226000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3226000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2961000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2961000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2961000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3096000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3096000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3096000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3698000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3698000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3698000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4916000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4916000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4916000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6584000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6584000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6584000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7149000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7149000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7149000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5860000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5860000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5860000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5316000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5316000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5316000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5261000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5261000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5261000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9513000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9513000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9513000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12221000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":12221000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17122000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-144000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2629000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2629000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":751000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":751000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":783000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-766000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-726000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-726000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-129000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1123000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1123000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1123000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1020000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1020000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1094000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-88000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-88000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-821000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1361000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1219000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1219000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-611000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-611000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-611000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1468000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1468000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1254000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10279000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6374000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":6374000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9673000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12439000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8512000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8512000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9369000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9446000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9446000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9944000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9944000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9944000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12590000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":12590000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12590000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14801000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14801000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14801000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15736000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15736000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15736000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21827000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21827000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":21827000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24904000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24904000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24904000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19290000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19290000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19290000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31257000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31257000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31257000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29519000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":29519000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29519000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46752000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":46752000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":46752000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69202000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":69202000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75588000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1153000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1056000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"IncomeTaxReconciliationTaxContingenciesDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1153000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1056000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1056000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-893000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-893000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-893000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1247000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1247000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1247000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-67000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-67000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6529000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6529000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6529000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2543000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2543000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2543000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-43740000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-135107000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-135107000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16992000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":16992000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16992000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34727000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34727000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34727000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5425000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5425000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5425000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12904000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-12904000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12904000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-25122000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-25122000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-25122000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25440000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":25440000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25440000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13141000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13141000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13141000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54910000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":54910000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":54910000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78554000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":78554000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":78554000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-33971000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-33971000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-33971000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9022000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9022000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9022000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54849000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54849000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54849000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":111488000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":111488000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":111488000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82192000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":82192000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":82192000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15362000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-15362000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":189349000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-57246000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-354206000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-354206000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8342000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8342000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":8342000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":75529000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":75529000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":75529000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12852000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12852000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":12852000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3221000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3221000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3221000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27409000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-27409000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-27409000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115303000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":115303000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":115303000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":98773000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":98773000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":98773000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80514000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":80514000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":80514000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":146101000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":146101000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":146101000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":135954000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":135954000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":135954000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-139377000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-139377000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-139377000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":246856000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":246856000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":246856000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":340091000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":340091000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":340091000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":626494000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":626494000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":626494000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":311504000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":311504000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":437768000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-13069000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-20977000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-19014000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-43908000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-42639000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-42639000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49608000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":49634000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":49634000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24345000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24345000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24345000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14761000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-14761000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-14761000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32340000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32340000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":32340000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37122000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":37122000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37122000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22659000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22659000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22659000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24017000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24017000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":24017000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-24715000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-24715000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-24715000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49551000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":49551000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":49551000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113835000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":113835000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":113835000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46573000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46573000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46573000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30025000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-30025000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-30025000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":189268000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":189268000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":189268000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":148490000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":148490000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":141191000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":22117000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-87645000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-87645000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-73714000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-73714000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-73714000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16278000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16278000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-16278000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-62533000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-62533000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-62533000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2793000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2793000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2793000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11868000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-11868000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-11868000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58614000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":58614000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":58614000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57244000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57244000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":57244000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24695000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24695000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20726000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-12433000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30935000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":30935000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10111000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10111000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10111000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7829000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7829000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7829000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50648000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50648000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":50648000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44725000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":44725000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44725000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5733000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5733000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5733000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13318000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":13318000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42752000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":24695000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20726000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20726000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51310000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51310000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51310000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":85142000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":85142000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":85142000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44713000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44713000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44713000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":299897000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":299897000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":299897000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":489728000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":489728000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":489728000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":426628000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":426628000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":155596000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":601000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-20135000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-20135000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2118000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2118000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2118000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10549000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10549000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10549000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5597000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5597000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5597000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":865000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":865000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":865000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5269000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5269000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5269000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9733000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9733000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9733000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-954000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-954000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-954000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4936000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4936000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4936000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3915000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3915000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3915000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4345000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4345000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4345000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12709000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12709000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12709000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31541000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":31541000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31541000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23442000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23442000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23442000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17982000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-17982000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26951000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":143179000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":144116000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":81471000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80628000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":79373000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":74943000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":74943000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":74389000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":74389000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104307000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":103175000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":104417000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":103285000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-03-31","val":145558000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":145700000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135011000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":135366000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":59943000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":60486000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":86339000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":86339000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82713000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":82713000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":72036000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":72036000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":74636000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":74646000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130858000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":130869000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":87548000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":87560000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":95801000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":95801000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91862000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":91862000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":80195000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":80195000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":73921000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":72656000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48978000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":49204000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6648000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6609000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":143394000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":143394000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212217000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":212217000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":216003000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":216003000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":157388000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":157388000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":251723000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":251723000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":140850000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":140850000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":191314000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":191314000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7550000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-7550000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-196292000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-196292000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":203899000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":203899000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254005000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":254005000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":263609000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":263609000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":199541000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":199541000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254791000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":254791000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":130741000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":130741000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":228803000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":228803000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98479000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":98479000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":42884000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":42884000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":108069000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":108069000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114965000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":114965000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-104198000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-104198000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":186622000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":346949000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":221730000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-11760000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":33059000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":33058000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13065000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-13065000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-13065000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6692000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6692000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-7562000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":890000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6836000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6836000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13488000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13488000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13488000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14550000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14594000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14594000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16763000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-16763000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16763000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8432000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8432000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6243000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1121000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1036000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1036000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7304000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7304000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7304000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4070000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4070000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4070000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30164000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-30164000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-30164000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56874000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56874000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":56874000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4109000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4109000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4109000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24868000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-24868000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-24868000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":193000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":193000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3584000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1534492,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1619545,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1656971,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1772589,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1758141,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1758141,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1743692,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1743692,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1658301,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1658301,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1458621,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1458621,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1595409,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1595409,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1595409,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1260260,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1260260,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1103341,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1103341,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":946421,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":946421,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1050023,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1050023,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":943389,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":943389,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1036549,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1036549,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1036549,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":988787,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":988787,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994459,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":994459,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1000130,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000130,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":992591,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":992591,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":988853,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":988853,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":990542,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":990542,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":990542,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":812628,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":812628,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":758358,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":758358,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":705863,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":705863,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":739874,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":739874,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":702906,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":702906,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":730623,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":730623,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":730623,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":552100,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":552100,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":536327,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":536327,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":520554,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":520554,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":521071,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":521071,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":490560,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":490560,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":518392,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":518392,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":518392,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":447275,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":447275,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":421497,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":421497,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":395719,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":395719,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":423856,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":423856,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":428573,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":428573,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":436984,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":436984,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":436984,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":342466,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":342466,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345553,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":345553,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":348641,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":348641,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":349513,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":349513,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":357432,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":357432,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":364713,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":364713,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":364713,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":325049,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":325049,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":331355,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":331355,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":337661,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":337661,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":331939,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":331939,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":333107,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":333107,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":330629,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":330629,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":330629,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255866,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":255866,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286758,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":286758,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":317650,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":317650,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":305042,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":305042,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":341610,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":341610,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311001,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":311001,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":311001,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203606,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":203606,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":207337,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":207337,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":220935,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":220935,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":225098,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":225098,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":225098,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":238756,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":238756,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262551,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":262551,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":286347,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":286347,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269719,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":269719,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":284055,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":284055,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":278552,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":278552,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":278552,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203554,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":203554,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204150,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":204150,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":204746,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":204746,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":197010,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":197010,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":182731,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":182731,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":204322,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":204322,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":204322,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169996,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":169996,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182586,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":182586,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":195176,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":195176,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":196465,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":196465,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":224223,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":224223,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205791,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":205791,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":205791,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178312,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":178312,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182970,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":182970,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":187628,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":187628,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":186614,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":186614,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":193903,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":193903,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192214,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":192214,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149358,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":153054,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":156750,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":159875,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":173518,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163665,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":64635000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65143000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":65143000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122252000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":122252000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120781000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":120781000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124602000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":124602000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131374000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":131374000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":146506000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":146506000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157607000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":157607000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199207000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":199207000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":199207000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":199207000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":192507000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199707000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199538000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":199538000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":215788000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":215788000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":230188000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":230188000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240338000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":240338000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":271338000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":271338000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":444138000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":228800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":228800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57900000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57900000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":36600000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":171300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":171300000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70600000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2600000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2600000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":541823000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":770600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":770600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":770600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":770600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":779269000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":779269000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":837169000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":837169000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":893769000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":893769000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":928669000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":918449000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1089749000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1089749000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1089749000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1089749000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1090949000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1126449000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1127848000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1127848000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1198409000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1198409000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1264334000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1264334000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1323534000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1323534000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1462684000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1462684000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2042097000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":264522000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":264522000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":264522000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":246487000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":223995000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":245089000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":245089000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":245089000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":245089000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":245089000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":259401000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":387382000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":380621000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":370373000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":370373000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":370373000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":370373000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":370373000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":363336000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":355950000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":348545000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":343748000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":343748000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":343748000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":343748000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":343748000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337412000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332046000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550785000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":541497000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":541497000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":541497000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":541497000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":541497000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":531994000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":522493000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":513001000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":502060000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":502060000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":502060000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":502060000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":502060000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492599000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":483680000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":474240000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472834000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":472834000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":472834000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":472834000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":472834000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":463364000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":510723000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500056000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487398000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":487398000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":487398000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":487398000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":487398000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":521417000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":509341000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":497278000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":495036000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":495036000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":495036000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":495036000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":495036000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":484368000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":481577000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471447000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":488286000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":488286000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":488286000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":488286000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":488286000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491175000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":488017000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":482785000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":611444000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":611444000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":611444000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":611444000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":611444000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":597897000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":576540000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596679000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":582893000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":582893000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":582893000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":582893000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":582893000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":580555000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587247000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602234000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":589365000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":589365000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":589365000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":589365000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":589365000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":574614000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":577284000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":605949000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593975000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":593975000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":593975000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":593975000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":593975000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":584598000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":574475000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600790000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586032000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":586032000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":586032000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":586032000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":586032000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":569781000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":661920000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":648123000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648180000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":648180000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":648180000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":648180000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":648180000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1096817000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1082028000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1056913000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1108828000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11764000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3693000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1900000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5640000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1947000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7890000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7872000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3123000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6176000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":6176000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":3053000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":3053000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9355000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":9317000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3179000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":3162000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12204000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":12153000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12153000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2746000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2736000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5563000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":5550000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2817000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2814000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8374000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8374000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2824000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2824000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11261000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11261000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11261000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1775000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1775000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3653000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3653000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1878000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1878000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5460000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5460000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1807000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1807000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7275000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7275000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7275000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1862000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1862000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3626000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3626000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1764000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1764000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5978000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5978000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2352000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2351000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8769000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8769000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8769000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2248000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2248000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4490000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4490000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2242000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2242000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6887000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":6887000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2397000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":2397000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9075000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9075000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9075000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2216000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2216000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4424000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4424000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2208000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2208000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6650000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6650000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2226000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2226000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8932000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8932000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8932000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2376000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2376000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5494000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5494000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3118000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3118000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8973000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":8973000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12627000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12627000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12627000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3071000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3071000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6140000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":6140000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3069000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3069000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9464000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9464000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3324000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3324000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12770000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12770000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12770000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2996000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6453000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3457000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10041000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3588000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13544000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13544000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13544000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13821000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13821000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13821000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9009000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9009000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9009000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6071000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6071000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6071000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13199000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13199000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13199000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17199000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17199000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":17199000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3779000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3779000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12020000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-2452000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5275000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2823000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8011000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2736000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-2823000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2823000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6054000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-6054000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-3231000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-3231000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8732000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-8732000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2678000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2678000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-2488000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2488000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4598000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-4598000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-2110000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2110000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6082000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6082000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1484000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1484000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1363000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1363000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2679000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2679000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1316000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1316000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3965000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3965000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1286000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1286000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1289000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1289000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3040000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-3040000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1751000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1751000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6234000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6234000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-3194000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-3194000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1832000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1832000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4524000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-4524000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2692000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-2692000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4614000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-4614000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-90000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-90000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":7541000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":7541000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13647000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6106000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21959000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8312000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":5387000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6174000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9240000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":9240000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2175000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4338000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6613000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":9450000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9450000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9450000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1097000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1097000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2545000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2545000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":3948000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3948000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":5633000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5633000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5633000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1344000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1344000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2730000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2730000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4893000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4893000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10568000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10568000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10568000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3388000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3388000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5606000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5606000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1835000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1835000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3682000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3682000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5539000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5539000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":7668000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7668000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7668000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2011000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2011000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4662000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4662000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":7920000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7920000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":11033000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11033000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2841000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2841000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":8507000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8507000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11456000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2650000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2650000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5824000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5824000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":9078000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":3218000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6432000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":2909000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4466000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-03-31","val":1833000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4187000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4187000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":6823000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":6823000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":2175000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4338000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":6613000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":11033000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11456000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11456000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":9078000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":12435000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12435000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12435000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3218000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6432000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":9891000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9891000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12683000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12683000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12683000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3030000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3030000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4885000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4885000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6867000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6867000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":8289000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8289000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8289000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1323000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1323000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2634000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2634000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":5259000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5259000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5259000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1264000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1264000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3096000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3096000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":6343000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6343000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":11653000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11653000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11653000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4498000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4498000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9678000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":9678000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":13632000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13632000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":16246000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16246000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16246000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":856000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":856000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2143000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2143000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2850000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2850000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7767000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":10434000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":11130000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":1200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":500000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-2452000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5275000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2823000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8011000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2736000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-2823000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2823000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6054000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-6054000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-3231000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-3231000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8732000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-8732000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2678000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2678000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-2488000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2488000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4598000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-4598000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-2110000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2110000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6082000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6082000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1484000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1484000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1363000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1363000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2679000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2679000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1316000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1316000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3965000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3965000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1286000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1286000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1289000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1289000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3040000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-3040000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1751000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1751000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6234000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6234000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-3194000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-3194000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1832000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1832000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4524000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-4524000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-2692000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-2692000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4614000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-4614000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-90000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-90000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":7541000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":7541000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13647000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13647000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6106000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6106000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21959000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21959000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8312000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8312000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":5387000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2147000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-3240000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3985000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1838000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2010-12-31","val":17749000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":17749000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":17749000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20314000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20135000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21452000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":21452000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":21452000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":21452000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":21452000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21059000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19963000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19387000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20994000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":20994000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":20994000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":20994000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":20994000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21025000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19478000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20864000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32795000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":32795000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":32795000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":32795000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":32795000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32420000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34773000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35618000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23330000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23330000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23330000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":23330000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":23330000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24603000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31604000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23152000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23239000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23239000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":23239000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":23239000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":23239000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22664000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22360000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24144000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21997000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21997000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":21997000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":21997000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21997000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23078000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23416000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25709000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23924000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":23924000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":23924000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":23924000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":23924000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25017000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27188000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24924000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30006000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":30006000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":30006000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":30006000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":30006000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29878000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29221000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29829000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31365000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":31365000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":31365000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":31365000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":31365000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25749000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28576000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28163000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42240000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42240000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42240000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42240000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":42240000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37088000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47861000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48653000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46186000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":46186000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":46186000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":46186000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":46186000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60339000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81961000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93051000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74014000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":74014000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":74014000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":74014000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":74014000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85987000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88661000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93750000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94447000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":94447000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":94447000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":94447000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":94447000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98564000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92574000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87128000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83935000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":83935000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":83935000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":83935000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":83935000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84306000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100369000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98017000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119789000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessAndRawMaterialsNetOfReserves":{"label":"Inventory, Work in Process and Raw Materials, Net of Reserves","description":"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2009-12-31","val":34468000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":34468000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":34468000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31738000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27789000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32778000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":32778000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":32778000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":32778000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":32778000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38035000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38310000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38774000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44914000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":44914000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":44914000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":44914000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":44914000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47124000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46085000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47023000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50512000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":50512000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":50512000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":50512000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":50512000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39655000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44994000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42724000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52123000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":52123000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":52123000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":52123000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":52123000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50332000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58251000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67173000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46854000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46854000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":46854000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":46854000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":46854000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46346000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65123000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47843000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37545000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":37545000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":37545000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":37545000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":37545000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37003000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41946000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43913000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37426000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":37426000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":37426000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":37426000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":37426000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42672000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42451000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43653000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42724000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":42724000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":42724000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":42724000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":42724000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43727000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43665000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41932000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42321000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":42321000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":42321000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":42321000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":42321000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39443000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39180000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38721000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40446000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40446000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":40446000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":40446000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":40446000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35387000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40590000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39253000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53338000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":53338000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53338000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53338000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53338000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48212000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64713000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64489000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54098000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":54098000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":54098000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":54098000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":54098000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71463000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93464000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101874000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85641000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":85641000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":85641000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":85641000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":85641000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100405000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106080000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115466000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110774000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":110774000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":110774000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":110774000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":110774000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113751000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103896000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94475000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95667000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":95667000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":95667000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":95667000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":95667000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94132000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108157000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105408000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126252000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2010-12-31","val":15029000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":15029000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15029000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17996000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18639000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23462000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23462000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":23462000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":23462000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":23462000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26065000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26122000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27636000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29518000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":29518000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":29518000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":29518000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":29518000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18630000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25516000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21860000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19328000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":19328000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":19328000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":19328000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":19328000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17912000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23478000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31555000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23524000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23524000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23524000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":23524000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":23524000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21743000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33519000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24691000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14306000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":14306000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":14306000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":14306000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":14306000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14339000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19586000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19769000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15429000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":15429000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":15429000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":15429000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":15429000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19594000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19035000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17944000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18800000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":18800000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":18800000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":18800000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":18800000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18710000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16477000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17008000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12315000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12315000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12315000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":12315000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":12315000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9565000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9959000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8892000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9081000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9081000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9081000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9081000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9081000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9638000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12014000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11090000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11098000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11098000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11098000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":11098000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":11098000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11124000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16852000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15836000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7912000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7912000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7912000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":7912000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7912000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11124000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11503000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8823000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11627000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11627000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11627000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":11627000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":11627000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14418000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17419000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21716000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16327000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16327000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":16327000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":16327000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":16327000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15187000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11322000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7347000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11732000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11732000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":11732000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":11732000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":11732000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9826000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7788000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7391000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6463000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9910000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2628000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1086000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3416000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":788000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4735000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4708000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":732000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1412000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1412000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":680000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":680000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2054000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":2016000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":642000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":642000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2701000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2657000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2657000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":562000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":553000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1054000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1031000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":492000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":478000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1443000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1443000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":412000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":412000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1820000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1820000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1820000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":416000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":416000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":784000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":784000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":368000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":368000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1165000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1165000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":381000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":381000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1556000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1556000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1556000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":357000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":357000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":627000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":627000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":270000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":270000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":862000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":862000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":235000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":234000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":234000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":234000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":641000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":641000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":186000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":358000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":182000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":182000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":157000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":192000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":192000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":518000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":518000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":161000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":161000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":330000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":330000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":73000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":73000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":607000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":607000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":277000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":277000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":965000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":965000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":965000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":544000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1178000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":634000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2030000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":852000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2746000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2746000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2746000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1521000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1521000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1521000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":949000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":949000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":949000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2761000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2761000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2761000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15415000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15415000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15415000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35404000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":35404000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20015000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":17096000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":17096000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":17096000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17096000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":17613000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17274000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17779000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":54010000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109956000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":165417000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":226104000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":226104000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":226104000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":219272000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":219272000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":219272000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":231359000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":231359000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":231359000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":272714000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":272714000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":272714000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":329678000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":329678000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":329678000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":403523000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":403523000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":515623000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":277862000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283481000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281613000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":297050000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":291172000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":309471000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":319011000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":376072000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":383544000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":563687000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":75741000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76390000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73298000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80661000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76904000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77556000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67803000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74510000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55218000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":151835000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":57807000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59252000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60630000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62457000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61743000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65528000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75479000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87058000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94462000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119602000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":25016000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25094000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24566000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26049000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25648000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29044000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29132000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36858000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39646000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50498000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. 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":31913000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33200000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33471000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35223000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33185000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36077000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40055000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47961000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50760000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65874000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. 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":39428000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40248000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40141000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42155000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43240000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45037000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48529000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60558000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64443000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79533000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. 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":47957000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49297000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49507000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50505000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50452000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56229000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58013000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69127000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79015000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96345000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":37860000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38362000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36479000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38956000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32178000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30821000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31029000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41406000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40722000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95478000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2010-12-31","val":82400000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":82400000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":82400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":93900000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78600000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":83100000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":83100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":82900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88500000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":84000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":84000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":84000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":84000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92700000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78900000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":83300000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":83300000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":83300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":83300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87900000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92400000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97200000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95500000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":95500000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":95500000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":95500000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":95500000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101600000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106200000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":99000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":99000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":99000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":99000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103900000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109600000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115400000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91900000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":91900000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":91900000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":91900000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":91900000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98900000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105800000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111800000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":110100000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":110100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":110100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":110100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109900000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110300000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":109000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":109000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":109000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":109000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":109000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":109000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":109000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":109000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78800000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71300000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":71300000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":71300000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":71300000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":71300000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71300000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71300000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71300000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71300000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":71300000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":71300000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":71300000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":71300000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71300000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71300000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71400000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71300000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":71300000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":71300000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":71300000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":71300000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71300000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130900000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123700000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":116700000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":116700000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":116700000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":116700000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89900000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74900000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71200000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":71200000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":71200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":71200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":71200000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71500000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71500000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71500000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73100000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":1755428000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1755428000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1755428000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1527896000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1509393000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1592697000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1592697000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1592697000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1592697000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1592697000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1556503000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1672670000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1649296000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1768945000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1768945000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1768945000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1768945000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1768945000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1676853000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1672317000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1724617000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1749891000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1749891000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1749891000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1749891000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1749891000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1623231000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1697876000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071558000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1986289000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1986289000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1986289000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1986289000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1986289000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1881002000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1857404000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1908944000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1959580000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1959580000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1959580000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1959580000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1959580000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1882108000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1943499000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1969260000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2066414000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2062601000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2062601000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2062601000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2062601000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1965209000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2263867000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2311061000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2356228000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2314496000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2314496000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2314496000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2314496000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2271021000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2268645000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2348456000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2291787000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2291787000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2291787000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2291787000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2291787000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2150333000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2134268000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2216767000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2347366000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2347366000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2347366000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2347366000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2347366000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2466702000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2498747000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2556910000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2772578000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2772578000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2772578000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2772578000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2772578000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2807953000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2646225000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2822120000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3010596000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3010596000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3010596000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3010596000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3010596000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2940517000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3041993000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3154628000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3188357000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3188357000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3188357000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3188357000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3188357000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3095356000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3193653000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3596307000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3550316000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3550316000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3550316000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3550316000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3550316000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3574585000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3789582000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3944224000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4138906000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4138906000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4138906000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4138906000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4138906000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4071945000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4326952000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4562833000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4777779000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4777779000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4777779000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4777779000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4777779000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5126944000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5346908000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5303757000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5616418000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":2981894000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2981894000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2981894000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2816359000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2627504000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2755542000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2755542000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2755542000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2755542000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2755542000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2750013000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2896574000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2899173000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3014076000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3014076000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3014076000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3014076000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3014076000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2944231000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2960729000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3053461000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3107070000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3014716000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3105336000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3506759000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3465915000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3407516000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3404895000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3434667000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3388967000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3315582000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3417786000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3483429000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3546470000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3542657000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3449659000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3800366000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3894953000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3894170000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3852438000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3805162000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3847574000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3966321000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3965904000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3841999000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3869401000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3995893000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4088807000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4278324000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4393578000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4532721000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4830358000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4835547000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4590423000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4829985000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5063840000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5061189000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5133170000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5296678000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5441446000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5231154000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5146444000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5438729000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5524607000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5640910000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5907669000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6224193000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6609721000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6687327000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7072549000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7321952000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7716473000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8078872000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8400480000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8640270000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9291399000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1334605000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1334605000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1334605000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1150297000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1158228000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1232699000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1232699000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1232699000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1232699000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1232699000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1187454000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1264855000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1235206000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1330913000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1330913000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1330913000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1330913000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1330913000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1232499000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1229897000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1278195000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1294519000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1294519000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1294519000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1294519000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1294519000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1175912000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1251625000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1292016000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1298743000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1298743000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1298743000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1298743000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1298743000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1202414000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1184539000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1247130000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1283417000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1283417000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1283417000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1283417000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1283417000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1212878000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1273965000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1309230000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1413728000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1412421000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1412421000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1412421000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1412421000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1319752000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1392661000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1446836000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1511774000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1511774000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1511774000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1511774000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1511774000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1472860000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1468857000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1552279000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1650952000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1650952000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1650952000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1650952000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1650952000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1512297000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1504930000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1589568000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1734398000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1734398000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1734398000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1734398000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1734398000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1673183000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1704566000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1793374000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1938610000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1938610000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1938610000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1938610000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1938610000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1786382000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1808212000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1978848000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2163232000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2163232000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2163232000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2163232000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2163232000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2093407000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2143110000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2250123000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2361731000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2361731000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2361731000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2361731000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2361731000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2296570000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2402935000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2638796000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2753522000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2753522000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2753522000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2753522000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2753522000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2661391000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2949462000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3232802000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3518355000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3518355000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3518355000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3518355000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3518355000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3431485000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3673232000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3925227000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4153863000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4153863000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4153863000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4153863000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4153863000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4222262000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4394538000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4579449000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4864940000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":53853000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":53853000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":136765000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4108000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4108000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"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":"2017-12-31","val":346049000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":333204000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":333204000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334879000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2011-06-30","val":0.0294,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0299,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.018,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0174,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"}]}},"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":"2009-12-31","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":151184000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":151184000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":151184000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152181000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153335000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":153335000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":153335000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":153335000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":153335000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":154487000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":154313000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154311000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154112000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":154112000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":154112000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":154112000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":154112000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153602000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153369000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":403195000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":335331000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":335331000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":335331000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":335331000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":335331000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":330639000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":326084000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":321222000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316399000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":316399000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":316399000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":316399000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":316399000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":311302000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":307523000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303040000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300065000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":297559000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":297559000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":297559000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":297559000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":293958000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":509841000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":503388000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":408296000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":408296000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":408296000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":408296000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":408296000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":405405000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401866000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":398506000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294786000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":294786000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":294786000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":294786000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":294786000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":291478000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":287492000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":283569000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279764000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":279764000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":279764000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":279764000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":279764000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280438000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276448000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247837000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294139000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":294139000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":294139000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":294139000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":294139000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":494181000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294126000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":272243000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259619000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":259619000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":259619000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":259619000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":259619000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":259714000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259653000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259337000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":245450000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":245450000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":245450000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":245450000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":245450000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245416000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245004000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415101000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231625000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":231625000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":231625000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":231625000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":231625000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331319000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231454000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97480000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2838000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2017-12-31","val":15364000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16013000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2020-12-31","val":16910000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":16910000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":16328000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16235000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16235000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":16235000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":16235000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":16235000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16017000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15635000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15635000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15567000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15567000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15567000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":15567000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":15567000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15524000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15399000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6482000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2465000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2009-12-31","val":19287000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":19287000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":19287000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5698000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5749000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6211000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6211000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6211000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":6211000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6211000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5767000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5783000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5951000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5618000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5618000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5618000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5618000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5618000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5026000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4500000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4700000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4959000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4959000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4959000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4959000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4959000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4116000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4239000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5865000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6799000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6799000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":6799000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":6799000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6799000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6567000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8792000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7634000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9122000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9122000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9122000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9122000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9122000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6029000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6570000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7146000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8359000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8359000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8359000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8359000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8359000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8599000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7668000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8227000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8792000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8792000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":8792000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":8792000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8792000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9218000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7722000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7604000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2309000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2309000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2309000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2309000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2309000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3680000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4180000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3542000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2899000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2899000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2899000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2899000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3638000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1904000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1478000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent 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":"2009-12-31","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":150000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":150000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":150000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":150000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":150000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":150000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":150000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":150000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":150000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":150000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":220000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":125000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":125000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":125000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":125000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":25000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":25000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":25000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":25000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":25000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":25000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":25000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":50000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":50000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":50000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":170000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"GBP":[{"start":"2011-01-01","end":"2011-03-31","val":38500000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":38500000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}],"USD":[{"start":"2011-01-01","end":"2011-03-31","val":61800000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":61800000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}]}},"LossOnContracts":{"label":"Loss on Contracts","description":"Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5500000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4700000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":8395000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":8395000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":8395000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9810000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9771000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9902000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":9902000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":9902000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":9902000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9902000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10684000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9897000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10622000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10397000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10397000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10397000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10397000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10397000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11060000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10592000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10721000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11099000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11099000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11099000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":11099000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":11099000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11060000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13013000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13361000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13361000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":13361000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":13361000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":13361000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13042000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13629000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14032000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13374000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13374000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":13374000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13374000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13374000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5735000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3472000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3857000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3345000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3345000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3345000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3345000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3345000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2751000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1276000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1302000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":853000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":853000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":853000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":853000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":853000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":823000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":853000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":853000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":850000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":850000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":850000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":850000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":850000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":850000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":898000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":896000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":896000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":896000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":896000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":896000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":856000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":646000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":646000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":646000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":646000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":646000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":646000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":646000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":646000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":576000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":576000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":576000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":576000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":576000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":576000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":576000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":704000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":702000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":702000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":702000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":702000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":702000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":702000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":702000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":702000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":702000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":702000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":702000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":702000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":702000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":702000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":702000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":702000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":702000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1037000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1037000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1037000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1037000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1037000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1037000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1037000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1037000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1037000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1037000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1037000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1037000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1037000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1971000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1971000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1115000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1037000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1200000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-550000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-550000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1350000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1350000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-600000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1700000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1700000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2350000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2350000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2350000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1600000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1050000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1050000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2750000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2750000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4750000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4750000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4750000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7500000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7500000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9750000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9750000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":9750000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9750000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":10250000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10250000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10250000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2050000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2050000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2050000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2050000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2710000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2710000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2710000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":70000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":70000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":856000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":856000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":934000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":117994000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":120283000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":129662000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"MultiemployerPlansWithdrawalObligation":{"label":"Multiemployer Plans, Withdrawal Obligation","description":"Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":100000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MultiemployerPlanWithdrawalObligation":{"label":"Multiemployer Plan, Withdrawal Obligation (Deprecated 2012-01-31)","description":"Amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan. In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans.","units":{"USD":[{"end":"2009-12-31","val":1000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-24998000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-581000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-371000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1693000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":33000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-50635000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-44253000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-50300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-49624000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-50499000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-47161000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-48036000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-48036000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1681000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":426000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1253000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":233000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":233000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-29288000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-29288000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-29288000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12445000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-12445000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27192000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-28223000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-33061000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-34092000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-50587000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-50587000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-50587000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-103000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-103000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8058000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-8058000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":238599000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":238599000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":167031000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":167031000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167031000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2893000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2893000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29639000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-29639000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-97474000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-97474000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-229950000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-229950000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-229950000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37791000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-37791000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50776000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-50776000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-58740000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-58740000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-149473000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-149473000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-149473000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-47300000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-47300000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162986000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":162986000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":154341000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":154341000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-9429000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9429000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-9429000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-65614000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-65614000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-85086000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-85086000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-118624000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-118624000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-228470000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-228470000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-228470000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45291000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-45291000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82504000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-82504000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-120083000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-120083000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-253042000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-253042000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-253042000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11808000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-11808000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22243000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-22243000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-56324000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-56324000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-19247000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-19247000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-19247000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86119000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":86119000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-121301000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-121301000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-147594000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-147594000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-171907000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-171907000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-171907000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23938000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-23938000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-157085000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-157085000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-213127000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-213127000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-245456000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-245456000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-245456000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-193513000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-193513000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-475090000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-475090000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-512598000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-512598000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-710118000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-710118000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-710118000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71506000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":71506000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-126370000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-126370000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-276157000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-276157000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-412054000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-412054000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-412054000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-58948000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-58948000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-181444000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-181444000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-455032000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-455032000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-555365000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-555365000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-829000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-231125000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-495027000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-663761000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-124127000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-34349000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-40204000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-52571000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-52571000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3487000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6642000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":6642000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":602000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":602000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-32724000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-32724000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-32724000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-46772000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-46772000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-312168000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-312168000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-294349000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-294349000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-320518000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-320518000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-320518000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-28701000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-28701000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38995000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-38995000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-48082000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-48082000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-42546000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-42546000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-42546000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6456000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-6456000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10393000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-10393000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-467162000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-467162000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-483422000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-483422000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-483422000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6321000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-6321000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14431000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-14431000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-13308000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-13308000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-21668000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-21668000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-21668000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5365000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5365000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14400000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-14400000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-22298000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-22298000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-59808000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-59808000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-59808000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8786000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-8786000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-250324000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-250324000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-260339000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-260339000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-270671000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-270671000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-270671000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-91569000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-91569000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-98763000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-98763000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-106712000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-106712000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-138093000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-138093000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-138093000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11839000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-11839000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43917000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-43917000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-56871000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-56871000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-117722000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-117722000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-117722000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44008000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-44008000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85830000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-85830000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-114957000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-114957000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-345339000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-345339000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-345339000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14421000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-14421000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28321000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-28321000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-77219000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-77219000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-94863000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-94863000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-94863000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31764000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-31764000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-70939000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-70939000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-137486000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-137486000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-153076000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-153076000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-153076000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13953000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13953000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53328000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-53328000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-122898000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-122898000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-140800000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-140800000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-140800000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25405000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-25405000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48434000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-48434000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-134032000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-134032000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-161291000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-161291000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-161291000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19439000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-19439000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-211139000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-211139000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-243687000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-243687000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-299284000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-299284000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-875441000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-938825000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-977719000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-873586000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":335026000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":138349000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":272195000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":359112000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":360772000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-73066000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-80250000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-74203000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-30623000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-29748000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":68652000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":69527000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":69527000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36371000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-35116000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5031000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":6286000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":58672000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":58672000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":149425000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":149425000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":149425000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33129000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-33129000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11593000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-10562000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":42000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":43031000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":184408000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":184408000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":184408000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-95102000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-95102000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52211000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-52211000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":68047000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":68047000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":150069000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":150069000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150069000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24316000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-24316000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39640000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":39640000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":108994000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":108994000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":246657000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":246657000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":246657000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17821000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-17821000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6066000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-6066000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":95581000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":95581000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":266666000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":266666000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":266666000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37161000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-37161000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47785000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":47785000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":128924000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":128924000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":264561000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":264561000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":262372000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5170000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-3905000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102889000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":102663000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":238284000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":238323000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":366134000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":366049000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":366049000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-59087000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-59087000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32650000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-32650000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":65892000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":65892000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":271011000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":271011000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":271011000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-57435000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-57435000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42198000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-42198000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":176921000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":176921000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":355700000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":355700000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":355700000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-78813000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-78813000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":276743000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":276743000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":546834000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":546834000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":806366000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":806366000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":806366000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88989000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-88989000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6972000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-6972000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":113941000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":113941000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":318817000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":318817000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":318817000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-95814000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-95814000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18851000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-18851000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":238354000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":238354000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":497933000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":497933000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":497933000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84583000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-84583000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214932000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":214932000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":475897000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":475897000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":899655000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":899655000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":899655000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132264000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":132264000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":411958000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":411958000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":938402000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":938402000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1407894000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1407894000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108471000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":302158000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":777659000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1302063000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":182204000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":81587000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":44819000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":121573000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":39986000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":160756000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":160756000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21817000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":21817000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":48958000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":48958000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":27141000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":27141000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":27141000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-126667000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-126667000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-175625000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-175625000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-175625000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-86691000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-86691000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-86691000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":39976000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":24594000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":24594000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":24594000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":24594000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53403000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":53403000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":28809000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":28809000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":28809000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":28809000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":94161000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":94161000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":40758000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":40758000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":40758000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":40758000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130826000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":130826000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":130826000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":36665000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":36665000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":27145000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":27145000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":27145000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":27145000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60593000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":60593000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":33448000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33448000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":33448000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":33448000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100174000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":100174000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":39581000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":39581000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":39581000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":39581000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":146584000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":146584000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":146584000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46410000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":46410000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":30167000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":30167000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":30167000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":30167000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51181000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":51181000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21014000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21014000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":21014000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21014000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77871000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":77871000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":26690000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":26690000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":26690000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":26690000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123792000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":123792000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":123792000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":45921000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":45921000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":41261000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":41261000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":41261000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":41261000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81174000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":81174000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39913000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":39913000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":39913000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":39913000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126198000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":126198000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":45024000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":45024000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":45024000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":45024000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":168664000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":168664000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":168664000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":42466000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":42466000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32849000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":32849000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":32849000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":32849000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79698000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":79698000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":46849000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":46849000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":46849000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":46849000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121220000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":121220000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":41522000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":41522000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":41522000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":41522000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172286000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":172286000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":172286000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":51066000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":51066000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":34348000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34348000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":34348000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":34348000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89728000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":89728000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":55380000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":55380000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":55380000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":55380000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141259000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":141259000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51531000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":51531000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":51531000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51531000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181935000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":181935000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":181935000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":40676000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":40676000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":52640000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":52640000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":52640000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":52640000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109398000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":109398000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56758000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56758000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":56758000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56758000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":173995000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":173995000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64597000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64597000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":64597000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64597000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227196000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":227196000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":227196000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":53201000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":53201000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":55374000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":55374000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":55374000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":55374000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126190000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":126190000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":70816000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":70816000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":70816000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":70816000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205563000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":205563000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79373000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":79373000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":79373000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79373000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":283531000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":283531000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":283531000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":77968000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":77968000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156382000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":156382000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238216000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":238216000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":86924000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":86924000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":75665000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":75665000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":75665000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8024000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-8024000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-83689000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-83689000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-83689000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53162000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":53162000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":61186000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":61186000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":61186000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":79781000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":84774000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":84774000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182124000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":182124000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":97350000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":97350000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":281864000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":281864000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":99740000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":99740000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":383532000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":383532000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":383532000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73386000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":73386000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174050000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":174050000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":100664000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":100664000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":279822000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":279822000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":105772000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":105772000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":406122000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":406122000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":406122000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111473000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":111473000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252068000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":252068000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":140595000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":140595000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421477000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":421477000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":169409000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":169409000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":632994000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":632994000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":632994000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197149000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":197149000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":444721000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":444721000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":247572000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":247572000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":714984000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":714984000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":270263000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":270263000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1007145000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1007145000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":240677000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":542837000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":302160000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":838210000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":295373000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1272817000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1931000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1012000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":409000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1503000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":491000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2321000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2321000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":600000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2015000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2015000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1415000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1415000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3076000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3076000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1061000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1061000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4007000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4007000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4007000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":782000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":782000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1295000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1295000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":513000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":513000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2020000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2020000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":725000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":725000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2845000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2845000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2845000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":663000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":663000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1195000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1195000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":532000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":532000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1924000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1924000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":729000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":729000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2302000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2302000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2302000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1011000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1011000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3214000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3214000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2203000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2203000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3562000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3562000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3562000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1668000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1668000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1087000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1087000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3421000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3421000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1753000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1753000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4763000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4763000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4763000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-139000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-139000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-152000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-152000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":233000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":233000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":385000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":385000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-25000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-25000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":26000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":169000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":337000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":337000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":335000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1529000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1652000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2743000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-2980000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3625000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3625000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1169000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2263000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1094000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3288000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1025000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4311000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4311000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4311000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":556000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":556000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":282000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":282000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":840000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":840000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":284000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":284000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1119000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1119000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1119000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-222000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-222000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-443000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-443000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-221000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-221000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-670000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-670000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-227000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-227000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-894000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-894000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-54000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-55000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-165000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-56000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-211000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":740500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":740500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1038800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1038800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1038841000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1027000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1026968000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1026968000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1499736000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1499736000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1499736000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1458340000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1458340000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1458340000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1438022000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1438022000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1438022000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1594977000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1594977000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1594977000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1587085000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1587085000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":1587085000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1613524000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1613524000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1613524000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1831542000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1831542000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1831542000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1593103000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1593103000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1593103000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1631699000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1631699000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1631699000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1670945000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1670945000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":425882000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1721959000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":489876000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":489876000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":523617000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":523617000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":692306000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Company":[{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-05-01","end":"2013-05-31","val":1,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2I"},{"end":"2013-05-31","val":1,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-07-28","end":"2013-07-29","val":1,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-28","end":"2013-07-29","val":1,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-28","end":"2013-07-29","val":1,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-07-28","end":"2013-07-29","val":1,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-07-28","end":"2013-07-29","val":1,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-28","end":"2013-07-29","val":1,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-07-29","val":1,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-12-01","end":"2013-12-02","val":1,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-12-01","end":"2013-12-02","val":1,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-12-01","end":"2013-12-02","val":1,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-12-01","end":"2013-12-02","val":1,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-12-01","end":"2013-12-02","val":1,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-02","val":1,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"end":"2015-06-01","val":1,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-01","val":1,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-01","val":1,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-06-01","val":1,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-06-01","val":1,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-06-01","val":1,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-06-01","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q2I"},{"end":"2015-10-13","val":1,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-10-13","val":1,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-10-13","val":1,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-10-13","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q3I"},{"end":"2015-10-19","val":1,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-10-19","val":1,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-10-19","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"end":"2016-04-01","val":1,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-04-01","val":1,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-04-01","val":1,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-04-01","val":1,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-04-01","val":1,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-04-01","val":1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-04-01","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-04-01","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q1I"},{"end":"2016-04-15","val":1,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-04-15","val":1,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-04-15","val":1,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-04-15","val":1,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-04-15","val":1,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-04-15","val":1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-04-15","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-04-15","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-01-04","val":1,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-01-04","val":1,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-01-04","val":1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-01-04","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-01-04","val":1,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-01-04","val":1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-01-04","val":1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-01-04","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-01-04","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-01","val":1,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-01","val":1,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-03-01","val":1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-03-01","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-03-01","val":1,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-03-01","val":1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-03-01","val":1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-03-01","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-03-01","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q1I"},{"end":"2017-11-01","val":1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-11-01","val":1,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-11-01","val":1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-11-01","val":1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-11-01","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-11-01","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q3I"},{"end":"2018-04-04","val":1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-04-04","val":1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-04-04","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-04-04","val":1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-04-04","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-04-04","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-04-04","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-04-04","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q1I"},{"end":"2018-05-03","val":1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-05-03","val":1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-05-03","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-05-03","val":1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-05-03","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-05-03","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-05-03","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-05-03","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-10-02","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-10-02","val":1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-10-02","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-10-02","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-10-02","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-10-02","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q3I"},{"end":"2018-11-01","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-11-01","val":1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-11-01","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-11-01","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-11-01","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-11-01","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-01-04","val":1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-04","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-04","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-01-04","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-01-04","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-01-04","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-01-04","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-01-04","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-04-01","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-04-01","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-04-01","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-04-01","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-04-01","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-04-01","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-04-01","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1I"},{"end":"2019-05-10","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-05-10","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-05-10","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-05-10","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-05-10","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-05-10","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-05-10","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-08-01","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-08-01","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-08-01","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-08-01","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-08-01","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-08-01","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2I"},{"end":"2019-09-16","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-16","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-09-16","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-09-16","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-09-16","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-09-16","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3I"},{"end":"2019-10-31","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-10-31","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-10-31","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-10-31","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-10-31","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-11-01","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-11-01","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-11-01","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-11-01","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-11-01","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-11-01","val":1,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"end":"2020-01-02","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-01-02","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-01-02","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-01-02","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-01-02","val":1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-01-02","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2019Q4I"},{"end":"2020-08-03","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-08-03","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-08-03","val":1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-08-03","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-11-06","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-11-06","val":1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-11-06","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"end":"2021-01-11","val":1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-01-11","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-02-01","val":1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-02-01","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-04-01","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"end":"2022-03-11","val":1,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-11","val":1,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-04-04","val":1,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q1I"},{"end":"2022-06-06","val":1,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":7,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":5,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":7,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":7,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}],"pure":[{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-01-31","val":1,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-30","end":"2011-01-31","val":1,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-06-01","end":"2011-06-30","val":1,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011"},{"start":"2012-01-02","end":"2012-01-04","val":1,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"pure":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":302577000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":139164000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":74860000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":206424000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":67260000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":262425000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":250122000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42319000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":77267000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":77267000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":34948000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":34948000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-97122000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-97314000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-174389000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-168175000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-28686000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-26528000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-26528000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42338000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":41837000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91454000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":91882000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":49116000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":50045000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":148369000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":148369000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":56487000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":56487000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":210793000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":210793000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":210793000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46189000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":46189000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102478000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":102478000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":56289000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":56289000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":171104000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":171104000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":68626000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":68626000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":249967000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":249967000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":260303000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51265000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":51265000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87364000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":87364000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":36099000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":36099000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":141486000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":164444000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":54122000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":58044000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":210292000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":240350000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":240350000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69374000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":72124000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137110000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":141783000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":67736000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":69659000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":215380000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":215380000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":73597000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":73597000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":289878000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":289878000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":289878000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55330000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":55330000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133033000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":133033000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":77703000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":77703000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202999000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":202999000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":69966000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":69966000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":287082000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":287082000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":287082000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55615000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":55615000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":147904000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":147904000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":92289000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":92289000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":233968000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":233968000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":86064000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":86064000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308458000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":308458000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":306929000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82774000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":82774000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175595000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":174801000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":92821000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":92413000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":282054000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":280845000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":106459000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":106044000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":330554000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":328902000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":328902000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78741000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":78004000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177660000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":177660000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":99656000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":99656000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":289436000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":289436000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":111776000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":111776000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":403083000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":403083000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":403083000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102310000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":102310000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222269000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":222269000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":119959000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":119959000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":338018000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":338018000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":115749000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":115749000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":460892000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":460892000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":460892000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105995000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":105995000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16643000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-16643000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-122638000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-122638000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119212000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":119212000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":135855000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":135855000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":256834000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":256834000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":256834000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117004000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":117004000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250362000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":250362000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":133358000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":133358000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":387783000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":387783000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":137421000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":137421000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":530800000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":530800000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":530800000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99957000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":99957000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":237601000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":237601000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":137644000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":137644000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":387695000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":387695000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":150094000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":150094000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":564877000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":564877000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":564877000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154910000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":154910000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":351577000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":351577000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":196667000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":196667000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586560000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":586560000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":234983000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":234983000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":875756000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":875756000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":875756000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":259953000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":259953000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":592761000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":592761000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":332808000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":332808000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":956299000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":956299000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":363538000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":363538000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1344863000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1344863000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318756000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":733968000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":415212000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1139664000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":405696000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1713418000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16089000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32612000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":49408000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":66650000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":66650000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":66650000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":69208000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":69208000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":69208000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70928000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70928000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":70928000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77143000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":77143000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":77143000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93158000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":93158000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":93158000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":103261000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":103261000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":121996000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":240002000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":245119000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245134000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":258094000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258994000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":278650000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":287982000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":334666000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":342822000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":468209000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48776000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49970000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51632000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53144000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":53144000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":53144000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":53144000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53144000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52722000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52705000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52766000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53632000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":53632000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53632000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53632000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53632000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54354000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55722000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57953000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57814000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":57814000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":57814000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":57814000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":57814000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60267000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62416000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63227000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67218000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":67218000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":67218000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":67218000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":67218000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68819000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71185000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74728000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75236000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":75236000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":75236000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":75236000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":75236000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76013000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78726000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80245000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81247000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":81247000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":81247000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":81247000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":81247000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87710000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91987000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95844000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99213000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191226000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195149000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193502000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204950000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":204950000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":204950000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":204950000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":204950000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198492000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204361000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199967000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205362000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":205362000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":205362000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":205362000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":205362000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201894000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211483000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228561000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220836000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":220836000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":220836000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":220836000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":220836000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224231000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227719000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218968000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220764000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":220764000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":220764000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":220764000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":220764000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226288000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250926000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256306000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259430000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":259430000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":259430000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":259430000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":259430000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269799000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279465000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269517000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":261575000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":261575000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":261575000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":261575000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":261575000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297856000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":328150000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":328776000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":368996000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":15981000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32405000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":48966000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":65757000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":65757000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":65757000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65016000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65016000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":65016000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69797000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":69797000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":69797000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74927000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":74927000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74927000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90412000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":90412000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":90412000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":101611000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":101611000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":118840000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228131000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233173000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232996000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":245471000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":245471000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":245471000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":245471000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":245471000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237796000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240659000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236297000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242155000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":242155000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":242155000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":242155000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":242155000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":239457000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250405000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268657000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260778000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":260778000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":260778000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":260778000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":260778000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":266379000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271084000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262976000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":268063000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":268063000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":268063000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":268063000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":268063000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274917000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":299672000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306112000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310498000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":310498000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":310498000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":310498000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":310498000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321505000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":331313000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322912000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316128000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":316128000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":316128000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":316128000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":316128000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":358703000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392987000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":397473000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":439029000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":212851000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":195997000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":189599000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":194290000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":239561000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":270962000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":303117000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":270096000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":54284000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52888000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55640000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56692000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58918000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66328000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73425000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55789000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":19504000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22909000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12997000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13905000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21854000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24191000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25760000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24971000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":27309000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25877000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23001000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21630000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28199000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34098000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39668000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30975000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":35546000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35299000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35228000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32111000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36637000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44686000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51615000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39094000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":43266000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44755000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45291000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44962000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47670000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54821000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64177000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46817000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":32942000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14269000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17442000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24990000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46283000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46838000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48472000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72450000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2009-01-01","end":"2009-12-31","val":95800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":86900000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":86900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":103300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":103300000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":103300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":115600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":115600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":115600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":118600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":118600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":118400000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":118400000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":118400000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":143100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":143100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":158800000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":166500000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":166500000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":191800000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":191800000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":191800000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","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":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0425,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0423,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0417,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0404,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0404,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0359,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0359,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.032,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.032,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0345,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0345,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0411,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0411,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0443,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0443,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0501,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7300000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7300000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7300000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7300000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":68702000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":68702000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":68702000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":68818000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":52623000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":57373000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":57373000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":56799000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":35035000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":35035000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":35035000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22921000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32139000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28656000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":28656000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":28656000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":28656000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":28656000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27737000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26045000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22387000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32964000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":32964000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":32964000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":32964000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":32964000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33673000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31942000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29731000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30691000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":30691000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":30691000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":30691000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":30691000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30023000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30083000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29169000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29275000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":29275000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":29275000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":29275000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":29275000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31217000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30299000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31020000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34902000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34902000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":34902000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":34902000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":34902000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37285000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36645000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35198000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32670000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":30164000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":30164000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":30164000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":30164000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31774000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32352000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31925000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79554000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":79554000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":79554000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":79554000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":79554000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90881000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92522000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92505000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92001000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":92001000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":92001000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":92001000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":92001000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94331000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90125000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89704000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86177000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":86177000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":86177000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":86177000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":89076000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91753000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90389000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88736000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93462000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":93462000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":93462000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":93462000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":93462000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91765000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95919000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97850000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107646000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":107646000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":107646000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":107646000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":107646000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116021000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157780000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157333000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157975000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":157975000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":157975000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":157975000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":157975000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130874000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115917000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117640000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123626000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":123626000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":123626000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":123626000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":123626000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135284000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133822000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124344000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130293000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":130293000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":130293000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":130293000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":130293000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144953000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138788000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137737000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137072000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":137072000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":137072000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":137072000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":137072000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146829000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155048000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133271000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140506000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":24000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":24000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":24000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":18000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":18000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":18000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":18000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":11000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":11000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":11000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":57000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":57000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":57000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":57000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":44000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":44000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":44000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":44000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":31000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":31000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":20000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":20000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":20000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":9000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":9000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":9000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-18658000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1543000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":2385000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-8612000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-8612000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":922000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6963000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7144000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":7268000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":7268000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":6501000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6501000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":321000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":321000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":656000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":994000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-22056000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":516000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7400000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":600000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":3200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3200000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":400000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2800000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":2900000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":2900000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":7600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-519000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-787000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-746000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-746000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":104000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":328000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":328000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":549000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":549000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":591000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":591000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":400000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":500000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-15558000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1812000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":4917000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":5830000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5830000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1808000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-332000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-513000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1877000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":1877000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":3196000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3196000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1720000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1720000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":-14204000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14182000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":591000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3196000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1986000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":266000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14204000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-16190000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14182000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14182000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-42000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-54000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-54000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-74000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-74000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-463000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-463000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-491000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-491000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-614000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-614000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-614000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-246000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-246000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-312000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-312000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-957000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-957000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-957000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-369000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-369000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-78000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-78000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":110000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":110000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-621000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-621000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-621000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-47000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-47000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-801000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-801000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-754000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-754000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1056000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1056000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-255000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-255000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1434000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1434000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1434000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-114000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-114000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-691000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-691000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-577000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-577000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-730000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-730000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1384000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1384000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1384000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":495000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":495000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-380000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-380000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-875000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-875000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-669000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-669000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-289000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-289000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1322000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-297000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-297000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-908000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-908000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1280000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1280000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-983000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-983000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1689000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1689000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1689000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2984000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2984000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2980000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2980000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-832000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-832000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2088000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2088000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2088000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":696000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":696000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-991000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-991000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1687000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1687000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-360000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-360000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-360000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2842000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2842000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10545000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-10545000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7703000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-7703000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19257000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-19257000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-8712000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-8712000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10786000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10786000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-10786000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2257000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2257000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5871000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5871000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3614000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3614000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":503000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":503000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-5368000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-5368000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6417000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6417000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6417000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1216000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1216000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-971000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-971000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":245000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":245000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7962000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7962000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8933000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8933000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2900000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2900000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5342000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16532000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11190000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12489000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-4043000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7961000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10288000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2642000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":601000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13210000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-15852000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-36238000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-36238000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":528000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1005000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1005000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":477000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":477000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1719000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1719000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":714000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":714000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2391000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2391000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2391000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1131000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1131000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":651000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":651000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1251000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1251000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15263000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15263000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15263000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":445000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":445000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":962000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":962000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":517000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":517000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1099000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1099000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":137000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":137000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17420000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-17420000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17420000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":723000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":723000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":904000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":904000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1568000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1568000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":664000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":664000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6244000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6244000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6244000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-278000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-278000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":337000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":337000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":185000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":185000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-24750000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-24750000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-24750000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":495000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":495000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":543000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":543000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1144000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1144000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":601000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":601000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7503000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7503000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7503000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":880000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":880000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-280000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-280000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":884000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":884000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":284000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":284000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6538000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6538000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6538000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1146000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1146000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":766000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":766000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-380000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-380000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":292000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":292000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-474000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-474000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1626000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1626000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1626000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2434000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2434000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1884000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1884000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":550000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":550000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":804000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":804000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2688000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2688000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19945000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-19945000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-19945000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1389000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1389000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2308000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2308000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":919000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":919000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1421000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1421000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-887000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-887000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25671000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25671000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25671000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2387000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2387000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9661000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-9661000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7274000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-7274000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17969000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-17969000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-8308000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-8308000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9889000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-9889000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-9889000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2776000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2776000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6924000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6924000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4148000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4148000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-4830000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-4830000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7747000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7747000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7747000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-732000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-732000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":727000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":727000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9425000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9425000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9430000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9430000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5819000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17515000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11696000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13983000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-3532000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83611000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2041000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":528000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6501000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-656000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-335000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-994000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-338000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22056000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":22056000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-516000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1047000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1047000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-531000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-531000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1589000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1589000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-542000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-542000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2511000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2511000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2511000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-554000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-554000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1103000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-1103000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-549000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-549000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1714000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1714000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-611000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-611000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15877000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-15877000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-15877000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-443000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-443000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-896000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-896000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-453000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-453000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1345000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1345000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-449000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-449000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16463000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16463000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16463000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-542000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-542000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1092000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1092000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-550000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-550000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1646000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1646000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-554000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-554000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6865000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6865000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6865000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-477000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-477000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-953000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-953000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-476000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-476000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1393000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1393000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-440000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-440000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23316000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23316000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23316000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-609000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-609000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1234000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1234000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-625000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-625000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1874000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1874000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-640000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-640000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8887000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-8887000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8887000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-385000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-385000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-980000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-980000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-595000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-595000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1553000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1553000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-573000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-573000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7860000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7860000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7860000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-535000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-535000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1063000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-1063000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-528000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-528000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1572000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1572000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-509000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-509000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3315000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3315000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3315000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-550000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-550000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1096000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1096000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-546000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-546000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1636000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1636000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-540000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-540000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22033000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22033000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22033000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-804000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-804000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1612000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1612000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-808000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-808000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2412000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2412000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26031000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-26031000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-26031000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-455000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-455000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-884000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-884000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-429000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1288000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1288000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-404000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-404000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-897000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-897000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-897000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-519000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-519000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1053000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1053000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-534000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-534000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1591000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1591000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-538000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-538000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1330000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1330000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1330000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-484000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-484000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-966000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-966000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-482000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-482000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1463000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1463000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-497000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-497000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3077000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-3077000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-477000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-983000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-506000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1494000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-511000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2110000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8700000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8700000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-8700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-700000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":167533000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":167533000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":167533000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":142233000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":141295000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":166398000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":166398000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":166398000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":166398000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":166398000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":171906000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":195749000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":211730000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205110000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":205110000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":205110000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":205110000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":205110000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":206346000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":196107000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192250000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194029000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":194029000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":194029000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":194029000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":194029000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175305000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156621000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178743000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172599000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":172599000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":172599000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":172599000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":172599000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184624000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177759000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191965000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189489000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":189489000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":189489000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":189489000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":189489000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197412000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211838000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212743000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209361000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":209361000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":209361000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":209361000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":209361000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205849000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":190816000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190476000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195775000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":195775000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":195775000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":195775000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":195775000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235425000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189668000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209591000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220727000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":220727000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":220727000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":220727000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":220727000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193303000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150153000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170935000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":170935000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":170935000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":170935000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":170935000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198220000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":185398000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185414000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":195757000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":195757000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":195757000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":195757000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":195757000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237973000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209064000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":219858000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247597000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":247597000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":247597000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":247597000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":247597000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":272942000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":243270000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":263178000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274406000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":274406000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":274406000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":274406000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":274406000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261118000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236908000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248382000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258190000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":258190000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":258190000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":258190000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":258190000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310793000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270837000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284275000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312642000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":315107000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":315107000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":315107000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":315107000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":363677000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304482000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":312799000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336555000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":336555000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":336555000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":336555000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":336555000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430321000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326648000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277681000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":340785000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":270572000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":270572000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":270572000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":227503000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":201112000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":208814000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":208814000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":208814000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":208814000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":208814000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":217623000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":255634000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":261890000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284697000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":284697000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":284697000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":284697000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":284697000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":289867000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":288107000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":292111000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":301260000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":301260000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":301260000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":301260000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":301260000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":293717000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":292882000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":376347000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":352215000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":352215000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":352215000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":352215000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":352215000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":347949000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":346781000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":340592000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359764000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":359764000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":359764000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":359764000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":359764000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":357928000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":362011000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356990000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352621000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":352621000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":352621000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":352621000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":352621000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":351499000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":361365000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":360837000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":436158000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":394426000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":394426000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":394426000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":394426000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":392756000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":397922000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":397671000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346049000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":346049000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":346049000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":346049000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346558000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":341846000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":343630000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":333204000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":333204000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":333204000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":321855000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322584000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322197000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334879000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":334879000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":334879000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":334879000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328898000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339526000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":371062000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":382383000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":382383000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":382383000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":382383000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":382383000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":385502000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427747000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":416607000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":360340000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":360340000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":360340000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":360340000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":360340000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":329139000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":317995000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323442000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":344405000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":344405000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":344405000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":344405000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":344405000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355587000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":357740000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":357636000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":358283000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":361121000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":361121000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":361121000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":361121000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":370661000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374255000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368089000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362341000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":362341000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":362341000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":362341000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":362341000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":356826000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":374220000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":395532000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":382482000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5822000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-7118000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1826000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3575000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-3575000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-4806000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4806000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":-2361000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-2361000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4579000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-4478000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3854000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3753000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-03-31","val":-1637000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1779000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2062000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-2417000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1860000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-2403000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":-1038000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1038000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3185000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-3185000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-8005000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-8005000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3259000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3269000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5703000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-5237000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-9701000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-7349000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-4611000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3318000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5565000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-5565000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6844000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6844000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2208000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2208000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-4735000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2830000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":-3647000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-379000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6531000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-389000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-632000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-446000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":-413000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-467000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-111000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-3020000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-364000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-3696000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-199000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-42000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1064000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-868000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1361000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1169000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":739000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":397000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3784000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-624000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2803000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2290000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-2290000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":682000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":682000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":-162000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-505000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3685000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6800000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":3865000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":9121000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":2829000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2829000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5240000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5240000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7893000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7893000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":1517000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4442000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-2642000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":297000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":27523000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27523000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":27523000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13192000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13192000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21189000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":21189000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":23912000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23912000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":23912000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23912000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23912000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4998000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4998000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4998000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4998000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":26070000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26070000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26070000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18332000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":18332000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":76395000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":76395000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":201994000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":201994000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":201994000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21148000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":21148000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21148000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":21148000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":21148000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":21148000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":104330000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":104330000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":104330000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34074000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34074000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34074000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":34074000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":34805000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":34805000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":94221000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":94221000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":94221000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54901000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":54901000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65775000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":65775000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":90944000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":90944000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":93166000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":93166000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":93166000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34485000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":34485000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60508000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":60508000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":90804000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":90804000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":216244000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":216244000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":216244000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99048000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99048000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99048000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":99048000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":99048000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":99048000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":112553000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112553000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":112553000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12917000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12917000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138030000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":138030000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":183247000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":183247000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":195546000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":195546000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":195546000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181810000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":181810000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":454317000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":454317000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":656573000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":656573000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":660609000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":660609000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":660609000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16033000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":16033000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105299000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":105299000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":105299000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":105299000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":127713000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":127713000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":127713000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149009000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":149009000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":405425000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":405425000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":489820000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":489820000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224832000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":432165000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":432165000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":586258000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3404000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":309000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":6636000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1401000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2605000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":440000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1081000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1081000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":181000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":565000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":565000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1024000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":878000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":878000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1318000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1318000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":530000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":937000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":937000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1106000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1106000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1286000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1286000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":267000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":267000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":544000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":544000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":976000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":976000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1168000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1168000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1337000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1337000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1461000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1461000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1595000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1595000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":975000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1025000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1075000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3323000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3323000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6660000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6660000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":9988000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9988000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":34073000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34073000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":34073000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4027000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4027000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":12080000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12080000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12080000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5353000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":5353000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10743000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":10743000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":16109000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":16109000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":21293000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21293000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21293000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5039000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5039000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10054000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10054000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":15078000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":15078000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":20095000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":20095000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20095000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4879000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4879000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9734000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":9734000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":14598000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":14598000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":19454000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19454000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19454000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4793000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4793000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9531000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":9531000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14266000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14266000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":18971000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18971000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":18971000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4704000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4704000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9381000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9381000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":14036000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":14036000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":18640000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18640000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18640000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4480000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4480000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8967000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8967000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":13458000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":13458000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":17950000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17950000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17950000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4500000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4500000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8888000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":8888000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":13280000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":13280000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":17674000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17674000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17674000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7121000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7121000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14236000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14236000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":28163000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28163000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28163000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6930000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6930000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13619000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":13619000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":20037000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":20037000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":27187000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27187000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27187000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7151000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7151000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15714000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":15714000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":24198000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":24198000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":32684000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32684000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32684000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8470000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8470000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20219000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":20219000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":31884000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":31884000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":43384000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":43384000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11451000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22640000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":33832000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":45023000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":550000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":550000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1350000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1350000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1700000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1700000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2350000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2350000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2350000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1600000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1050000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1050000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2750000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2750000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4750000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4750000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4750000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7500000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7500000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9750000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9750000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":9750000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9750000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":10250000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10250000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10250000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2050000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2050000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2050000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2050000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2710000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2710000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2710000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":856000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":934000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1660000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":875000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1255000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1255000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1256000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1256000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":733000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":733000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1654000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1654000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1654000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1654000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1654000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":927000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":927000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":927000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":927000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":927000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":927000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1481000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1481000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1481000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1481000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1481000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1481000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1481000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1481000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1481000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1959000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1959000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3790000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3790000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3866000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3866000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3866000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3866000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3866000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4097000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4097000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4111000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4111000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":4166000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4166000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4225000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4225000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4225000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2637000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":2637000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2637000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2637000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3376000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3376000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3462000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3462000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3462000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3267000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3267000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3745000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3745000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3745000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3745000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3848000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3848000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3848000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3735000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3735000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3735000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3735000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3771000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3771000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2492000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2492000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2550000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2550000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2574000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2574000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2640000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2640000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2640000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3750000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3750000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3771000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3771000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":4020000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4020000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4210000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4210000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4210000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4944000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4944000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7239000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7239000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":7295000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7295000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":7539000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7539000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7539000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5242000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5242000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5295000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5295000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":5365000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5365000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6060000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6060000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6060000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11648000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":11648000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11766000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11766000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":12095000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12095000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":15397000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":15397000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13351000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13541000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":14054000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":16816000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":89359000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13563000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":15499000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":21686000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":21686000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10826000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11446000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":11446000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":11465000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":11465000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":39902000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":39902000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":39902000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42428000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":42428000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301845000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":301845000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":301828000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":301828000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":301306000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":301306000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":301306000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21044000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":21044000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20613000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20613000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":20613000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":20613000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":20613000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":20613000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":20613000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":448943000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":448943000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":454671000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":454671000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":454671000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1176000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1176000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2357000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2357000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":28195000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":28195000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28195000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":254000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":254000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232283000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":232283000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":232883000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":232883000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":232947000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":232947000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":232947000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81393000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":81393000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82724000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":82724000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":82724000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":82724000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":107223000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":107223000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":107223000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2689000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2689000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25207000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":25207000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":25710000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":25710000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":72080000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":72080000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":72080000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31124000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":31124000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63991000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":63991000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":79984000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":79984000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":300980000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":300980000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300980000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2582000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2582000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3194000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3194000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":44930000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44930000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":50357000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50357000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50357000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24326000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24326000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55846000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":55846000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":113658000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":113658000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":118239000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":118239000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":118239000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2914000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2914000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26614000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":26614000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":91078000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":91078000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":98656000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":98656000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":98656000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11834000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11834000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22384000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":22384000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":89741000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":89741000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":96491000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":96491000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":96491000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173265000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":173265000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":189208000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":189208000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":228173000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":228173000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":850644000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":887237000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":900496000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1022105000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":800000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":8000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":104000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":104000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":65000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":65000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":65000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":65000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":65000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1590000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1590000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1865000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1865000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3865000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3865000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3865000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":675000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2804000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2804000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3484000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3484000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3484000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3484000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3484000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3484000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3484000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":794000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":794000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":794000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":794000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":794000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":794000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2252000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2252000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2252000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37514000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13223000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":17247000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":24100000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":24100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3489000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7869000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":7869000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":13970000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":13970000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":19359000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":19359000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":19359000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4517000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4517000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10554000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":10554000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":19495000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":19495000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":29581000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":29581000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":29581000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7826000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7826000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19012000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":19012000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":29356000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":29356000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":37875000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":37875000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":37875000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7005000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":7005000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14820000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":14820000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":24006000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":24006000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":35497000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":35497000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35497000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8073000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8073000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16579000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16579000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":27574000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":27574000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":38035000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":38035000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":38035000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6936000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6936000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15793000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15793000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":22862000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22862000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":35460000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":35460000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35460000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9016000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9016000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18950000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":18950000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":29306000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":29306000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":39648000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39648000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39648000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10575000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10575000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17668000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":17668000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":26113000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":26113000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":34684000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34684000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":34684000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6588000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":6588000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15914000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":15914000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":28674000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":28674000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":43479000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":43479000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":43479000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13113000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":13113000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22455000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":22455000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":35829000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":35829000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":48432000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48432000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":48432000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12035000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":12035000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25951000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":25951000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":34180000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34180000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":47969000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":47969000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":47969000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8204000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8204000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16734000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":16734000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":25954000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":25954000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":36192000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36192000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":36192000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11501000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":11501000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27747000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":27747000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":38717000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":38717000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":49289000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":49289000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":49289000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23154000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":23154000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36564000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":36564000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":56306000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":56306000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":78404000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":78404000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":78404000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20278000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":20278000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39529000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":39529000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19251000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57244000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":57244000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":17715000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74950000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":74950000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26131000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54174000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":28043000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80831000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":26657000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112750000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":17639000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17639000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17639000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17782000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":17782000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":22433000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":22433000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":22433000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":22433000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":22433000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0.01,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.1,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.1,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.1,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0.1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.1,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.1,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.1,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.1,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.1,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.1,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.1,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.1,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.1,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.1,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.1,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.1,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.1,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.1,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.1,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.1,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.1,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.1,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":1000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1000000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1000000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1000000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":57373000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":57373000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":57373000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66946000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64165000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77749000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":77749000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":77749000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":77749000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":77749000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80749000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92511000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84719000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73621000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":73621000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":73621000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":73621000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":73621000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72430000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80338000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85247000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79216000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":79216000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":79216000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":79216000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":79216000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67699000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78530000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66558000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70305000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":70305000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":70305000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":70305000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":70305000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62333000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66728000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59252000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65447000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":64140000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":64140000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":64140000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":64140000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64512000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68714000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60526000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82676000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":40944000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":40944000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":40944000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":40944000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42993000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38729000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34402000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43812000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":43812000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":43812000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":43812000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":43812000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41793000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48511000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44221000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48116000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":48116000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":48116000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":48116000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":48116000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46542000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41831000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45549000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51976000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51976000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":51976000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":51976000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":51976000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52161000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49268000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48841000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70679000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":70679000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":70679000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":70679000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":70679000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68692000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73645000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70954000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80889000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":80889000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":80889000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":80889000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":80889000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64861000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65348000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63657000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79346000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":79346000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":79346000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":79346000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":79346000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69834000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59018000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57012000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73072000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":73072000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":73072000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":73072000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":73072000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79651000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76628000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70681000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91644000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":91644000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":91644000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":91644000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":91644000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102591000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119596000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117426000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120231000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2462000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-08-01","end":"2011-08-31","val":17300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-08-01","end":"2011-08-31","val":17300000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1121000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1121000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1108000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1108000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1108000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1108000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1108000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1108000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1108000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":256622000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":26627000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":26627000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":26627000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":26627000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26627000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":475000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":475000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":475000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":84000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":84000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":838000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":838000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":838000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":196000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":196000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":196000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":196000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":350000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":400000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":400000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":300000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":300000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58500000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-02-03","end":"2010-02-04","val":150000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-02-03","end":"2010-02-04","val":150000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-03-31","val":150000000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":150000000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":150000000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":153000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":153000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":153000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":153000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":153000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":220000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":220000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":220000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":220000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":200000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":200000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":200000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":200000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":100000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":270000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":270000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":270000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":270000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":270000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":525000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":525000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":525000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17693000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":17693000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":22490000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":22490000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":35305000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35305000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":35305000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4616000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4616000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4616000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4616000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4616000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4616000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4616000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":11885000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":11885000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11885000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11885000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":17632000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25570000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":25570000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":25570000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":25570000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":25570000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":25570000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":25570000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1381000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":437000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":542000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1215000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1215000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":170000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":491000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":491000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":532000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":532000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":173000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":173000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":259000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":259000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":375000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":375000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1409000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1409000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1409000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":719000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":719000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1830000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1830000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":3070000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3070000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3070000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":549000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":549000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":861000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":861000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1171000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1171000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2930000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2930000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2930000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":931000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":931000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2630000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2630000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3138000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3138000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7239000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7239000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7239000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1571000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1571000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2569000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2569000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2921000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2921000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3847000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3847000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3847000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":484000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":484000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":909000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":909000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1850000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1850000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2023000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2023000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2023000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1629000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1629000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2125000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2125000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4014000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4014000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4014000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":605000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":605000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":915000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":915000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1023000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1023000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1326000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1326000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1612000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1612000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":5487000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5487000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5487000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":824000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":824000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1891000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1891000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3463000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3463000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3463000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":766000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":766000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1930000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1930000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2754000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2754000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2754000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":462000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":462000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1033000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1033000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":6897000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6897000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":7145000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7145000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7145000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9583000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10514000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":10514000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":12015000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":12015000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":13604000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13604000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13604000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":939000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":939000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1655000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1655000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2765000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2765000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3839000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3839000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1334000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2586000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3608000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4647000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2408000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":709000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1109000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2801000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2801000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":82000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":82000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1119000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1119000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":729000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":729000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":856000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":856000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1997000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1997000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5608000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5608000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5608000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1909000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1909000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1909000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1909000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":2953000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2953000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":8786000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8786000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8786000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1714000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1714000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1933000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1933000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2320000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2320000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":5172000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5172000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5172000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3974000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3974000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4533000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4533000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5044000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":5044000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6858000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6858000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6858000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1368000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1368000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1368000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1368000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2378000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2378000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3836000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3836000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3836000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":508000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":508000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":741000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":741000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":741000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":379000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1001000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1580000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2165000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2165000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":587000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1164000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1164000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1750000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1750000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":579000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":579000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1135000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1135000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1722000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1722000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2310000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2310000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2310000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1913000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1913000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2088000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2088000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2854000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2854000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2854000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":866000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":866000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1753000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1753000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2677000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2677000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2051000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2051000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3147000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3147000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4223000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4223000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4223000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1188000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1188000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2383000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2383000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3583000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3583000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4814000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4814000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4814000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2191000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2191000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3459000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3459000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1337000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1337000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2758000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2758000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4286000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4286000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":5765000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5765000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5765000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1323000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1323000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2969000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2969000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":4501000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4501000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6090000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6090000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6090000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1638000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1638000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":4887000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4887000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":6557000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6557000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6557000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1731000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1731000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3561000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3561000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":5418000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5418000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7328000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7328000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7328000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1955000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1955000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4023000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4023000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":6097000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6097000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":8177000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8177000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8177000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2168000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2168000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4441000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4441000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":6769000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6769000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":9189000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9189000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9189000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":943000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":943000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":943000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":943000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":943000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":943000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":184135000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":82599000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":45228000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":123076000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":40477000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":163077000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":163077000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22417000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":50973000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":50973000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":28556000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":28556000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-123591000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-123591000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-174564000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-174564000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-82684000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-82684000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-82684000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25376000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":25376000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54698000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":54698000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29322000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":29322000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":96181000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":96181000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":41483000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":41483000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":133671000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":133671000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":133671000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27808000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":27808000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61788000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":61788000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":33980000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33980000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102098000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":102098000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":40310000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":40310000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":148886000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":148886000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":148886000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30718000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":30718000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52192000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":52192000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21474000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21474000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81085000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":81085000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":28893000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":28893000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127354000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":127354000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":127354000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41842000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":41842000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82842000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":82842000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129619000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":129619000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":46777000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":46777000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":173427000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":173427000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":173427000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32710000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":32710000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79546000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":79546000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":46836000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":46836000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121453000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":121453000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":41907000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":41907000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":172507000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":172507000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":172507000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34354000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":34354000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89709000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":89709000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":55355000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":55355000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":141266000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":141266000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":51557000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":51557000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":182153000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":182153000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":182153000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52610000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":52610000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109398000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":109398000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":56788000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":56788000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":173995000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":173995000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64597000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64597000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227193000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":227193000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":227193000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55374000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":55374000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126190000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":126190000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":70816000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":70816000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205611000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":205611000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":79421000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":79421000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":283577000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":283577000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":283577000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72410000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156382000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":83972000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238216000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":81834000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":325140000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75665000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8024000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-83689000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53162000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":61186000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":132943000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84945000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":84945000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182293000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":182293000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":97348000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":97348000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":282033000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":282033000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":99740000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":99740000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":383701000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":383701000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":383701000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73386000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":73386000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174050000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":174050000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":100664000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":100664000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":279822000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":279822000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":105772000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":105772000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":406122000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":406122000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":406122000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111473000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":111473000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252068000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":252068000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":140595000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":140595000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421814000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":421814000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":169746000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":169746000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":633329000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":633329000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":633329000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197149000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":197149000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":444721000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":444721000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":247572000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":247572000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":714984000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":714984000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":270263000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":270263000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1007145000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1007145000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":240677000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":542837000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":302160000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":838210000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":295373000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1272817000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":282578000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300263000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":300263000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":324021000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":324021000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":356029000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":356029000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":364027000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":364027000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":386172000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":386172000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":394308000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":394308000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":409075000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":409075000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":440994000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":440994000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":485107000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":485107000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":514926000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":514926000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":528023000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":528023000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":552061000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":552061000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":591602000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":591602000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":644706000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":644706000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":707589000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":92057000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":92057000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":92057000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":87459000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":87478000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":88615000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":88615000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":88615000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":88615000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":88615000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88549000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":97357000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97147000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101663000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":101663000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":101663000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":101663000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":101663000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":111701000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":113750000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116406000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116631000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":116631000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":116631000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":116631000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":116631000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114384000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113562000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123138000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":123414000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":123414000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":123414000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":123414000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":123414000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122456000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121376000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122240000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122178000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":122178000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":122178000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":122178000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":122178000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118274000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118529000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117039000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122018000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":122018000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":122018000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":122018000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":122018000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121825000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128376000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128290000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127951000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":127951000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":127951000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":127951000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":127951000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131455000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127754000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126563000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127156000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":127156000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":127156000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":127156000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":127156000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124797000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124993000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128765000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134351000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":134351000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":134351000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":134351000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":134351000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145056000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145638000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149023000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156187000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":156187000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":156187000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":156187000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":156187000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157848000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158453000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155161000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158427000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":158427000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":158427000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":158427000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":158427000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157202000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155565000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153584000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152066000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":152066000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":152066000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":152066000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":152066000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151346000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155411000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156090000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157819000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":157819000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":157819000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":157819000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":157819000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160417000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162594000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170693000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179378000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":179378000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":179378000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":179378000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":179378000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186410000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201168000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204547000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207489000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":207489000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":207489000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":207489000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":207489000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228982000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241947000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235467000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253277000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11671000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7178000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7178000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5126000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-5126000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-5126000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2238000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2238000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2238000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1163000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1163000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1163000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3533000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3533000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3533000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2918000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2918000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2918000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":477000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2364000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2853000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2853000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2853000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1293000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4478000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":4478000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3962000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3962000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":6194000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6194000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6194000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1478000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1478000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2543000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2543000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6027000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6027000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":7264000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7264000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7264000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1135000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1135000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2123000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2123000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2123000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-673000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-673000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":851000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":851000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1621000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1621000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2628000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2628000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2628000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2614000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2614000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4957000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4957000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3409000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3409000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3269000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3269000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3269000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":507000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5536000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5829000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":8041000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8041000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8041000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1561000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3211000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5166000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5166000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5166000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":343000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-343000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3115000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3115000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":5256000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5256000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7859000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7859000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7859000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9898000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":9898000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12251000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":12251000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":12585000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12585000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":17303000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":17303000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4718000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9029000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":5402000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7671000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58500000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":400000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":400000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":95000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":95000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":250000000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":250000000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":250000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":100000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":100000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":270000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":270000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":270000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":275000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":525000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":525000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":916000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":812000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":971000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1085000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1085000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":116000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":196000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":196000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":273000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":273000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":430000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":430000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":430000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":157000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":157000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":290000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":290000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":655000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":655000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1095000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1095000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1095000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":755000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":755000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1310000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1310000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1654000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1654000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1978000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1978000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1978000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":390000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":390000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":786000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":786000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1256000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1256000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1692000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1692000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1692000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":840000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":840000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1715000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1715000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1715000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":985000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":985000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1330000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1330000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2190000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2190000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2737000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":460000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":460000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":816000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":816000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1144000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1144000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1384000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1384000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1384000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":347000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":716000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":716000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1079000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1079000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1445000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1445000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1445000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":372000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":372000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":696000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":696000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1050000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1050000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1501000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1501000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1501000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1053000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1053000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2151000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2151000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3357000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3357000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4571000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4571000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1277000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1277000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2354000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2354000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3390000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":4470000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1145000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2228000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28101000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1522000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":2291000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":3041000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3041000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":200806000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":194768000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":200815000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":200824000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":200824000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":200828000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":200828000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":200828000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4147000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4147000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4147000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":37000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3013000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3013000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3013000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4377000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4377000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8756000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8756000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":13074000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":13074000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":17454000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17454000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":17454000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4380000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4380000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8758000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8758000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":13136000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13136000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":17514000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17514000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17514000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4378000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4378000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8756000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":8756000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":317987000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":317987000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":417990000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":417990000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":417990000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7601000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":7601000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":11401000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":11401000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":15202000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15202000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15202000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7634000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":7634000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11434000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":11434000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":15235000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15235000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":15235000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3800000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3800000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7601000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":7601000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":11400000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":11400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":15198000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15198000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15198000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":257549000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":257549000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257549000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":257549000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":280049000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":280049000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":286987000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":286987000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":286987000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13875000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13875000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13875000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":13875000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13875000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13875000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":142813000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":142813000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":246171000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":246171000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":246171000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":1326000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5928000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5928000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5928000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5928000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6119000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6034000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7008000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2015-12-31","val":4200000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":2000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":2000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":2000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":2000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3300000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1800000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":2000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":2500000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":2600000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2400000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":2400000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":2300000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":2200000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2400000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":2400000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":1700000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":1100000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":900000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":1300000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":700000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":700000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":700000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":700000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":700000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":700000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":700000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":700000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":900000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":900000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":1100000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1200000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":1400000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":1200000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1100000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":600000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":600000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":600000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":600000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":600000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":600000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":600000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":600000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":600000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":800000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1500000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":1500000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":900000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1300000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":800000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":800000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":800000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":800000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining":{"label":"Restructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31)","description":"Amount of expected cost remaining for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2014-06-30","val":500000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1757000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4110000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3050000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4200000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":90000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3275000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":797000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":797000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":797000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":797000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2512000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":346000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1715000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":148000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4341000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1835000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1835000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":961000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":961000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1099000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1099000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1099000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1099000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1240000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1240000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1240000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1363000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1363000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7176000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":7176000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":5813000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":5813000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9642000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":652000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2466000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":601000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11703000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":909000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":225000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1347000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":401000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":438000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":799000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":799000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1168000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1168000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1168000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":441000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":433000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":433000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":742000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":742000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":301000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":301000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":732000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":732000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":641000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":641000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1271000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1271000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":539000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":539000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1438000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1438000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1438000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":565000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":565000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":908000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":908000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":343000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":343000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":954000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":954000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1577000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1577000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1577000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":464000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":464000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":374000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":374000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":693000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":693000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2306000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2306000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2306000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":448000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":448000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":173000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":173000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":567000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":567000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":605000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":605000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":536000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":536000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2214000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2214000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2214000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":300000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":216000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":53000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":53000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":53000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":53000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":53000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1372000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3800000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":3825000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4700000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":396000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4879000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4879000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4879000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":194000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":194000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":194000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":194000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":194000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":194000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3904000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":324000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3621000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":155000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":174000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":281000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":281000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":281000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":281000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":281000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":281000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":281000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":281000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":281000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":239000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":541000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":458000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":458000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":81000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":81000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":81000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":81000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":81000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":81000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":81000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":81000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":172000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":327000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":474000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":474000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":201000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":201000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":201000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":201000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":201000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":201000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":201000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":201000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":236000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":172000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":49000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":492000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":492000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":492000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":492000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":492000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":492000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":492000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":492000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":492000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":315000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":315000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":412000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":412000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":209000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":1630000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1464000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":1464000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":741000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":741000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":736000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1558000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1558000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1558000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1558000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1558000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1057000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2697000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2600000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2300000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":241000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":483000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":869267000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":869267000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":869267000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":918225000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":742600000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":782576000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":782576000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":782576000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":782576000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":782576000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":807170000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":835979000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":873386000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":910042000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":910042000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":910042000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":910042000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":910042000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":933835000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":960557000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000138000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1022239000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1022239000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1022239000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1022239000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1022239000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1052406000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1069353000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1092018000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1133873000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1133873000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1133873000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1133873000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1133873000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1169781000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1204155000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1243762000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1280991000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1280991000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1280991000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1280991000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1280991000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1308742000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1350524000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1386977000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1432980000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1432980000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1432980000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1432980000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1432980000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1463380000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1513863000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1560489000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1596269000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1596269000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1596269000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1596269000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1596269000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1644070000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1688278000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1748100000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1796556000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1796556000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1796556000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1796556000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1796556000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1846328000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1912430000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1987113000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2060440000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2060440000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2060440000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2060440000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2060440000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2128326000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2207775000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2285083000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2367481000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2367481000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2367481000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2367481000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2367481000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2436305000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2348199000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2404964000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2480321000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2480321000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2480321000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2480321000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2480321000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2557919000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2648109000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2740817000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2835504000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2835504000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2835504000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2835504000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2835504000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2901909000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2995844000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3095166000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3214281000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3214281000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3214281000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3214281000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3214281000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3318560000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3450553000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3611442000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3814439000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3814439000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3814439000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3814439000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3814439000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4003079000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4238867000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4497430000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4778061000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4778061000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4778061000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4778061000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4778061000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5007257000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5298205000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5582370000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6005772000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RetentionPayable":{"label":"Retention Payable","description":"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2011-12-31","val":39500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":39700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47000000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":47000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":35700000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":34600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":40100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7551524000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1891732000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3787669000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1895937000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1895937000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5674360000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1886691000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1886691000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7686999000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7686999000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2012639000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3854274000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3854274000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1953886000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1953886000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1953886000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1953886000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5901323000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5901323000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2047049000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2047049000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":2047049000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2047049000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8130631000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8130631000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8130631000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2229308000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":2229308000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2158728000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2158728000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":2158728000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2158728000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4482930000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":4482930000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2324202000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2324202000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2324202000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2324202000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6770671000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6770671000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2287741000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2287741000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":2287741000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2287741000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9174611000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9174611000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9174611000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2403940000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":2403940000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2299832000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2299832000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":2299832000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4313853000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4313853000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2014021000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2014021000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":2014021000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6515567000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6515567000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2201714000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2201714000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":2201714000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8797061000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8797061000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8797061000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2281494000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2304049000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2304049000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4741715000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4741715000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2437666000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2437666000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7263387000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":7263387000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2521672000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2521672000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9903580000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9903580000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9903580000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2592549000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2592549000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5299937000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5299937000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2707388000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2707388000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8126298000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8126298000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2826361000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2826361000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11076120000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11076120000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11076120000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2890432000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2890432000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5936054000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5936054000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3045622000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3045622000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9143652000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":9143652000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3207598000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3207598000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12582873000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12582873000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12582873000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3432276000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":3432276000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7099173000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":7099173000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3666897000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3666897000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10796097000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10796097000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3696924000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3696924000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14566116000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14566116000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3867372000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8171772000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4304400000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12473301000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4301529000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16986422000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":3603743000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3673131000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3969668000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3964282000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4156591000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4225995000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4035088000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4036364000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4423899000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4590975000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4530151000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4594620000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4775157000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5106728000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5378746000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5599297000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5952881000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6461132000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7101461000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7459299000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7873143000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8286159000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8635443000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8847421000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9175352000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8999223000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9789452000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10102199000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11750053000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11914388000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12613893000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13253664000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-12-31","val":1,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5613459000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3128556000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1590035000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4734798000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1606242000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6346679000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6195494000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1568401000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3125154000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3125154000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1556753000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1556753000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4754221000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4684248000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1629067000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1605315000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6417158000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6333527000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6333527000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1599385000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1590539000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3157440000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3143457000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1558055000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1552918000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4710169000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4710169000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1566711000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1566711000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6424965000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6424965000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6424965000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1589187000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1589187000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3241772000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3241772000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1652585000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1652585000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4940900000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4940900000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1699128000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1699128000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6718726000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6718726000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6718726000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1744970000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1744970000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3678386000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3678386000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1933416000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1933416000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5601560000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5601560000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1923174000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1923174000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7551524000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7551524000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7551524000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1891732000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1891732000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3787669000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3787669000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1895937000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1895937000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5674360000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5674360000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1886691000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1886691000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7686999000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7686999000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7686999000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3854274000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3854274000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1953886000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1953886000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5901323000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5901323000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2047049000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2047049000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8130631000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8130631000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8130631000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2158728000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2158728000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4482930000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":4482930000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2324202000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2324202000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6770671000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6770671000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2287741000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2287741000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9174611000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9174611000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9174611000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2299832000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2299832000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4313853000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4313853000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2014021000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2014021000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6515567000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6515567000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2201714000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2201714000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8797061000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8797061000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8797061000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2304049000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2304049000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4741715000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4741715000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2437666000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2437666000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7263387000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":7263387000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2521672000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2521672000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9903580000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9903580000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9903580000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2592549000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2592549000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5299937000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5299937000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2707388000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2707388000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8126298000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8126298000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2826361000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2826361000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11076120000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11076120000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11076120000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2890432000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2890432000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5936054000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5936054000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3045622000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3045622000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9143652000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":9143652000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3207598000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3207598000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12582873000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12582873000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12582873000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3432276000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":3432276000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7099173000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":7099173000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3666897000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3666897000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10796097000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10796097000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3696924000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3696924000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14566116000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14566116000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3867372000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8171772000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4304400000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12473301000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4301529000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16986422000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16097000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":8306000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27332000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":11235000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-38200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7399000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16586000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-16586000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9187000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-9187000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29888000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-29888000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":13302000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-13302000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42600000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-42600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14497000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-14497000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33688000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-19191000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-59559000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-25871000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-82900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20609000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2973000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2973000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5753000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5753000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":4471000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4471000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":5311000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5311000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5311000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":882000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":882000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1496000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1496000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2295000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2295000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4558000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4558000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4558000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":676000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":676000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1321000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1321000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2301000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2301000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2301000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":552000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":552000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":576000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":576000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1124000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1124000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2209000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2209000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2209000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":855000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":855000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":738000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":738000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2566000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2566000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2843000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2843000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3412000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3412000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1668000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1665000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2170000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2882000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":23956000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":23956000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43431000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":43431000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":57400000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":57400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":84089000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":84089000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84089000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7652000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7652000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25267000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":25267000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":35432000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35432000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":55895000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55895000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":55895000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9868000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9868000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32938000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":32938000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":72616000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":72616000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":80661000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":80661000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":80661000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21286000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":21286000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43183000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":43183000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":52431000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":52431000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":75027000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75027000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75027000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25558000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":25558000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70059000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":70059000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":99745000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":99745000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":125417000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":125417000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":125417000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32408000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":32408000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65180000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":65180000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":77353000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":77353000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":94538000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":94538000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65103000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120907000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":154999000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":219965000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6785242000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2817306000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1422670000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4189291000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1371985000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5547942000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5227699000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1212212000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":1133954000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2487861000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2487861000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1275649000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1275649000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1197181000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3765138000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3551218000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1277277000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1220083000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1220083000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5121285000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4851953000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4851953000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1300735000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1312231000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1265243000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1265243000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":1265243000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2712158000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2613256000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1399927000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1348013000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":1348013000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1348013000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4095497000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4095497000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1482241000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1482241000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":1482241000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1482241000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5613459000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5613459000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5613459000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1517962000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1517962000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1538521000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1538521000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":1538521000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":1538521000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3128556000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3128556000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1590035000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1590035000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":1590035000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1590035000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4734798000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4734798000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1606242000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1606242000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":1606242000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1606242000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6346679000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6346679000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6195494000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1611881000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":1611881000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1568401000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1568401000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":1568401000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1546305000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3125154000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3125154000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1556753000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1556753000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":1556753000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1532628000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4754221000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4684248000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1629067000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1629067000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":1605315000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1605315000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6417158000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6333527000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6333527000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1662937000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":1649279000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1599385000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1590539000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1590539000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1590539000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3157440000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3143457000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1558055000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1552919000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1552918000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1552919000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4710169000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":4710169000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1566711000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1566711000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1566711000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1566711000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6424965000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6424965000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6424965000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1714796000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1714796000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1589187000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1589187000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1589187000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1589187000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3241772000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3241772000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1652585000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1652585000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":1652585000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1652585000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4940900000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4940900000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1699128000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1699128000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":1699128000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1699128000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6718726000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6718726000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6718726000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1777826000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1777826000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1744970000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1744970000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":1744970000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1744970000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3678386000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3678386000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1933416000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1933416000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":1933416000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1933416000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5601560000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":5601560000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1923174000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1923174000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1923174000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1923174000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7551524000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7551524000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1949964000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1949964000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1891732000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1891732000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":1891732000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3787669000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1895937000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1895937000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5674360000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1886691000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1886691000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7686999000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2012639000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1900388000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5227700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4852000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4852000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1265243000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2613256000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1348013000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4095497000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1482241000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5613500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5613500000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1538521000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1538521000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3128556000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1590035000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4734798000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1606242000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6346700000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1568401000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":582317000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":264769000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":136974000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":402664000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":137895000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":542949000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":517302000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":122797000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":243522000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":243522000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":120725000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":120725000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":362972000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":342934000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":119450000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":113320000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":497808000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":472135000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":472135000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":119671000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":113911000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":250233000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":238384000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":130562000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":124473000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":370164000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":370164000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":131780000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":131780000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":518121000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":518121000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":518121000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134504000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":134504000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":272179000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":272179000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":137675000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":137675000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":406656000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":406656000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":134477000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":134477000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":556242000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":556242000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":543531000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138510000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":138510000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":278133000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":278133000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":139623000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":139623000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":427855000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":419679000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":149722000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":147917000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":591063000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":580649000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":580649000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144928000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":143854000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":296389000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":294260000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":151461000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":150406000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":454243000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":454243000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":159983000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":159983000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":626478000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":626478000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":626478000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161591000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":161591000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":322982000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":322982000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":161391000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":161391000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":488117000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":488117000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":165135000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":165135000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":656573000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":656573000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":656573000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167402000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":167402000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":349213000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":349213000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":181811000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":181811000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":530654000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":530654000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":181441000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":181441000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":725538000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":725538000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":727067000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183001000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":183001000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":364338000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":365132000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":181337000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":181745000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":552903000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":554112000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":188565000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":188980000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":757062000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":758714000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":758714000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":190288000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":191025000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":380932000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":380932000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":189907000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":189907000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":578266000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":578266000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":197334000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":197334000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":799157000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":799157000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":799157000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206169000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":206169000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":432417000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":432417000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":226248000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":226248000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":652536000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":652536000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":220119000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":220119000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":893453000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":893453000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":893453000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226997000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":226997000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":432171000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":432171000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":205174000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":205174000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":658964000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":658964000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":226793000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":226793000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":903584000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":903584000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":903584000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224069000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":224069000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":466990000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":466990000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":242921000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":242921000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":710912000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":710912000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":243922000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":243922000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":970937000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":970937000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":970937000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252598000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":252598000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":497962000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":497962000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":245364000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":245364000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":761099000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":761099000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":263137000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":263137000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1038717000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1038717000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1038717000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281152000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":281152000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":574545000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":574545000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":293393000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":293393000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":882684000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":882684000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":308139000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":308139000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1211233000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1211233000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1211233000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":329356000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":329356000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":680549000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":680549000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":351193000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":351193000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1051737000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1051737000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":371188000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":371188000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1420188000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1420188000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":403962000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":822521000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":418559000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1252138000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":429617000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1714446000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0073,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"years":[{"start":"2009-01-01","end":"2009-12-31","val":5.1,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6.7,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.6,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.469,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.457,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.457,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.561,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.561,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.561,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.526,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.526,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.526,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.025,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-12-31","val":3250000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3250000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3250000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3250000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3250000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3250000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3250000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3250000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3250000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3250000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3250000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3250000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3250000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3250000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3250000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":2805494,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2439979,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2247362,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2086953,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1849266,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1658295,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1461316,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1327307,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1160086,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1023299,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":895682,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":792726,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":692720,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":599493,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":555142,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2009-12-31","val":4535174,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4416773,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":4416773,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3400541,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3400541,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":3400541,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1796377,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1796377,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1796377,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1310697,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1310697,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1310697,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":566774,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":566774,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":566774,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306726,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":306726,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":306726,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":143000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":143000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":93000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":93000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":40000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":13.59,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":14.31,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":14.31,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15.3,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15.3,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":15.3,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17.15,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":17.15,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":17.15,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18.12,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":18.12,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":18.12,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24.15,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":24.15,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":24.15,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23.42,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23.42,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":23.42,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.06,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":23.06,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":23.06,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24.48,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":24.48,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":24.48,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24.48,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":24.48,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24.48,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23500000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23500000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23500000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":9.18,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12.18,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12.18,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12.23,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12.23,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12.23,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10.18,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10.18,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10.18,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2009-12-31","val":60400000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64800000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":64800000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":39100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":39100000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31400000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":31400000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":31400000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31900000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":31900000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":31900000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11500000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11500000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":11500000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7600000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7600000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7600000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6800000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6800000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":6800000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5300000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5300000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":5300000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1400000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1400000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1400000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1200000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1200000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":35735000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72729000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":108930000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":149528000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":149528000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":149528000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139706000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":139706000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":150500000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":1100000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3300000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3300000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4100000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3300000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3300000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1200000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":1218071000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1218071000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1218071000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1278653000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1108340000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1152943000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1152943000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1152943000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1152943000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1152943000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1182826000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1214007000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1239255000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1234734000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1234734000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1234734000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1234734000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1234734000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1256318000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1277820000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1318123000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1346080000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1346080000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1346080000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1346080000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1346080000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1380885000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1396400000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1422188000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1466265000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1466265000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1466265000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1466265000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1466265000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1513472000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1533862000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1511691000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1416013000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1416013000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1416013000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1416013000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1416013000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427739000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1470815000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1510312000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1476711000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1476711000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1476711000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1476711000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1476711000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1481699000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1535223000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1582590000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1537089000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1537089000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1537089000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1537089000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1537089000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1533318000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1578076000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1617012000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1673267000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1673267000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1673267000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1673267000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1673267000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1690816000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1734283000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1778228000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1740545000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1740545000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1740545000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1740545000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1740545000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1810766000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1894185000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1975165000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2057134000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2057134000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2057134000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2057134000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2057134000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2026948000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1943622000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2007289000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2052668000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2052668000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2052668000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2052668000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2052668000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2119968000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2090475000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2141348000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2252387000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2252387000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2252387000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2252387000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2252387000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2135096000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1952089000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1841720000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1973589000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1973589000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1973589000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1973589000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1973589000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2065623000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2117385000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2278930000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2469778000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2469778000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2469778000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2469778000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2469778000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2614345000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2744560000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2758082000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2937657000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2937657000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2937657000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2937657000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2937657000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2949957000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3051601000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3335398000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3673944000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":891734000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1050769000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":1050769000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2008-12-31","val":1050769000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1050769000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1140041000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1187803000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1226466000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1226466000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1226466000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1226466000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":1226466000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":1226466000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":1226466000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":1226466000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1252432000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1288463000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1288463000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1118111000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2010-09-30","val":1118111000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1162845000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1162845000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1162845000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1162845000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1162845000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1162845000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":1162845000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":1162845000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":1162845000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1162845000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1193510000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":1193510000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1223904000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":1223904000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1249877000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1249877000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1245131000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1245131000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":1245131000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1267378000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":1267378000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1288412000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1288412000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1328844000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1328844000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":1357179000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1391485000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":1391485000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1407460000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1407460000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1435201000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":1435201000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":1479626000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1526514000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":1526514000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1547491000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":1547491000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1525723000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":1525723000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1429387000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1433474000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":1433474000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1474287000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":1474287000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1514169000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":1514169000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":1480056000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1484450000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":1484450000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1536499000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":1536499000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1583892000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":1583892000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":1537942000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1534141000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2017-03-31","val":1534141000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1578929000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":1578929000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1617865000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":1617865000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":1674117000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1691666000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":1691666000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":1691666000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1735133000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":1735133000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":1735133000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1779126000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":1779126000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1741441000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1811622000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":1811622000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":1811622000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":1811622000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1894831000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":1894831000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":1894831000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":1894831000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1975811000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":1975811000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":2057780000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2027594000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2027594000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":2027594000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":2027594000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1944198000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":1944198000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":1944198000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":1944198000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2007865000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":2007865000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":2053244000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2120672000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2120672000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":2120672000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":2120672000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2091177000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":2091177000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":2091177000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":2091177000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2142050000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":2142050000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":2253089000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2135798000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":2135798000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":2135798000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":2135798000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1952791000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":1952791000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":1952791000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":1952791000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1842422000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1842422000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":1974291000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2066325000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":2066325000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":2066325000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":2066325000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2118087000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":2118087000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":2118087000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":2118087000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2279969000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":2279969000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":2470815000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2615382000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":2615382000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":2615382000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":2615382000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2745597000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":2745597000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":2745597000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":2745597000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2759119000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":2759119000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2938694000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2938694000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2938694000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2938694000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2938694000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2951928000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":2951928000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3053572000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":3053572000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3336513000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3674981000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":136341,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":12000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":219049,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":82708,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":195875,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":207875,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":245211,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":31088,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":312136,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":305599,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":104261,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":118974,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1140734,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":361014,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":418640,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":418640,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":61677,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":57626,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":502515,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":502515,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":83875,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":83875,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":139799,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":139799,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":215197,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":215197,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":75398,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":75398,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":243690,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":243690,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":28493,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":28493,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":379616,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":379616,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":562724,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":562724,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":112108,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":112108,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":628850,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":628850,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":66126,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":66126,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":178928,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":178928,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":281490,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":281490,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":102562,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":102562,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":347713,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":347713,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":66223,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":66223,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":198127,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":198127,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306066,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":306066,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":107939,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":107939,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":353116,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":353116,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":47050,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":47050,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":117034,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":117034,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193381,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":193381,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":76347,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":76347,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":213060,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":213060,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":19679,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":19679,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":98153,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":98153,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170930,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":170930,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":72777,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":72777,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":218055,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":218055,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":47125,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":47125,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":100947,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":100947,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145461,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":145461,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":44514,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":44514,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164112,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":164112,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":18651,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":18651,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":101695,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":101695,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161850,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":161850,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":60155,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":60155,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":186544,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":186544,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":24694,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":24694,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":91243,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":91243,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127287,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":127287,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":36044,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":36044,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":145815,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":145815,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":18528,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18528,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":95331,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":95331,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":171757,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":171757,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":76426,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":76426,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":191330,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":191330,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":19573,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":19573,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":72076,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":72076,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114654,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":114654,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":42578,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":42578,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":126492,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":126492,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11838,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":11838,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":68073,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":68073,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80579,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":80579,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12506,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":12506,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81769,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":81769,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1190,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1190,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":52275,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57381,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5106,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59448,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2067,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":379000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1001000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1580000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2165000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2165000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":587000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1164000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1164000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1750000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1750000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2305000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":579000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":579000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1135000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1135000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1722000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1722000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2310000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2310000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2310000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1913000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1913000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":671000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1344000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2088000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2088000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2854000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2854000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2854000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":866000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":866000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1753000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1753000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2677000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2677000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3615000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2051000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2051000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3147000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3147000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":4223000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4223000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4223000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1188000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1188000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2383000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2383000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3583000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3583000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4814000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4814000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4814000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2191000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2191000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3459000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3459000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1337000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1337000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2758000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2758000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1421000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4286000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4286000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1528000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5765000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5765000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5765000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1323000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1323000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2969000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2969000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1646000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1646000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4501000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4501000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1532000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1532000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6090000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6090000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6090000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1638000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1638000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1590000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1590000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4887000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4887000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1659000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1659000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6557000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6557000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6557000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1731000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1731000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3561000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3561000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1830000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1830000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5418000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5418000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1857000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1857000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7328000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7328000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7328000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1955000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1955000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4023000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4023000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2068000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2068000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6097000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6097000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2074000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2074000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8177000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8177000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8177000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2168000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2168000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4441000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4441000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2273000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2273000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6769000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6769000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2328000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2328000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9189000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9189000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9189000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":943000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":943000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":943000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":943000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":943000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":943000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":943000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4525000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1427000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":2002000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":9384000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":9384000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":147000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":147000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1321000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1321000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":4103000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4103000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4103000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2420000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2420000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2634000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2634000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4163000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4163000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":11561000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11561000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11561000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7535000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7535000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7650000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7650000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":8198000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":8198000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":15823000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15823000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15823000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1222000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1222000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1975000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1975000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2660000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2660000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":9483000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9483000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10410000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7390000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7390000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8707000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":10188000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":9805000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":11286000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":14089000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":15570000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15570000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":323000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2282000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2340000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2340000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":3619000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3619000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":5433000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5433000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5433000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":991000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":991000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1135000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1135000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1492000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1492000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2012-12-31","val":2100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2011-01-01","end":"2013-03-31","val":2100000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2011-01-01","end":"2013-06-30","val":2200000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-01-01","end":"2013-09-30","val":2200000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2011-09-26","end":"2014-09-30","val":4700000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2011-09-26","end":"2015-03-31","val":8000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2011-09-26","end":"2015-06-30","val":8000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2011-09-26","end":"2015-09-30","val":8100000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2001-09-26","end":"2020-03-31","val":17400000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2001-09-26","end":"2020-06-30","val":17400000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2001-09-26","end":"2020-09-30","val":17400000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2001-09-26","end":"2021-03-31","val":17700000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2001-09-26","end":"2021-06-30","val":18700000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2001-09-26","end":"2021-09-30","val":19100000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2001-09-26","end":"2022-03-31","val":20700000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2001-09-26","end":"2022-06-30","val":23300000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2001-09-26","end":"2022-09-30","val":25000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5800000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2011-09-26","end":"2023-03-31","val":25100000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2011-09-26","end":"2023-06-30","val":25700000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2011-09-26","end":"2023-09-30","val":25700000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2011-09-26","end":"2024-03-31","val":25900000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2011-09-26","end":"2024-06-30","val":26200000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2011-09-26","end":"2024-09-30","val":26900000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2011-09-26","end":"2025-03-31","val":27600000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2011-09-26","end":"2025-06-30","val":28200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2011-09-26","end":"2025-09-30","val":28200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-27523000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27523000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":27523000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13192000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13192000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21189000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":21189000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":23912000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23912000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2011-01-01","end":"2012-12-31","val":51400000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23912000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23912000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23912000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2011-01-01","end":"2013-03-31","val":51400000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2011-01-01","end":"2013-06-30","val":56400000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4998000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4998000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2011-01-01","end":"2013-09-30","val":56400000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4998000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4998000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":26070000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26070000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26070000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18724000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":18724000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2011-09-26","end":"2014-09-30","val":162100000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":84565000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":84565000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":206028000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":206028000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":206028000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2011-09-26","end":"2015-03-31","val":304700000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":21148000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":21148000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2011-09-26","end":"2015-06-30","val":304700000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":21148000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":21148000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2011-09-26","end":"2015-09-30","val":306500000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22972000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22972000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":112328000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":112328000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":112328000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26076000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":26076000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26076000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":26076000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":29028000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":29028000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":88568000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":88568000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":88568000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53307000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":53307000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63430000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":63430000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":88599000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":88599000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":90821000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":90821000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":90821000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34485000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":34485000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60508000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":60508000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":26023000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95639000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":95639000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":35131000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":216244000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":216244000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2001-09-26","end":"2020-03-31","val":890500000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99048000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99048000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2001-09-26","end":"2020-06-30","val":890500000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":99048000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":99048000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2001-09-26","end":"2020-09-30","val":890500000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":99048000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":99048000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2001-09-26","end":"2021-03-31","val":917000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12917000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12917000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2001-09-26","end":"2021-06-30","val":1042100000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":138030000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":138030000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":125113000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":125113000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2001-09-26","end":"2021-09-30","val":1090000000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":183247000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":183247000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":45217000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":45217000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2001-09-26","end":"2022-03-31","val":1280000000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":181810000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":181810000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2001-09-26","end":"2022-06-30","val":1550000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":454317000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":454317000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":272507000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":272507000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2001-09-26","end":"2022-09-30","val":1760000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":660609000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":660609000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":206292000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":206292000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2011-09-26","end":"2023-03-31","val":1780000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":16077000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":16077000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2011-09-26","end":"2023-06-30","val":1870000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":106163000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":106163000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":90086000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":90086000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2011-09-26","end":"2023-09-30","val":1870000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":106139000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":106139000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2011-09-26","end":"2024-03-31","val":1930000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":39202000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":39202000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2011-09-26","end":"2024-06-30","val":2040000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":150263000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":150263000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":111061000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":111061000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2011-09-26","end":"2024-09-30","val":2300000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":409239000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":409239000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":258976000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":258976000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2011-09-26","end":"2025-03-31","val":2610000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":218664000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2011-09-26","end":"2025-06-30","val":2810000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-06-30","val":423319000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":204655000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2011-09-26","end":"2025-09-30","val":2810000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-09-30","val":423308000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-09-21","end":"2011-09-26","val":100000000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-09-21","end":"2011-09-26","val":100000000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-09-21","end":"2011-09-26","val":100000000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-09-25","end":"2011-09-26","val":100000000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2011-09-25","end":"2011-09-26","val":100000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-09-25","end":"2011-09-26","val":100000000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2011-09-25","end":"2011-09-26","val":100000000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-09-25","end":"2011-09-26","val":100000000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":100000000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2020-12-31","val":1150000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1450000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1450000000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1650000000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2150000000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2150000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2150000000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2150000000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2150000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2150000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2150000000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":72500000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59300000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":48600000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":48600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43600000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":43600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":122500000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122500000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-06-30","val":103800000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2020-03-31","val":259500000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259500000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259500000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":233000000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107900000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62700000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350400000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168600000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96100000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389800000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389800000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373700000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283600000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":283700000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261100000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221900000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":610800000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351800000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259500000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":540800000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":336200000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":336200000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":680600000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SupplementalUnemploymentBenefitsSeveranceBenefits":{"label":"Supplemental Unemployment Benefits, Severance Benefits","description":"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.","units":{"USD":[{"end":"2009-12-31","val":700000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-12-31","val":2487879,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2487879,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2487879,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2525875,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2455875,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2293875,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2293875,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2293875,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2293875,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2293875,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2316461,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2316461,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2308461,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1681037,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1681037,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1681037,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1681037,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1681037,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1279764,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1275713,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1227397,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1046257,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1046257,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1046257,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1046257,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1046257,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1036257,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1016257,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":996257,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":730841,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":730841,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":730841,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":730841,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":730841,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":659841,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":659841,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":659841,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":659841,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":659841,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":659841,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":659841,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":659841,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":659841,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":659841,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":659841,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":659841,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":659841,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":659841,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":659841,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":659841,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":659841,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":659841,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":659841,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":659841,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":659841,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":659841,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":659841,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":659841,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":659841,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":659841,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1044474,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1072552,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1072552,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1072552,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1072552,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1072552,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1518448,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1868802,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2337405,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4139421,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4139421,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4139421,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":4139421,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4139421,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4139421,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4139421,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4139421,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4139421,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4139421,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4139421,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4139421,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4139421,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5623176,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5623176,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5623176,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5815240,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5815240,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5815240,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5815240,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5815240,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5932704,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6951075,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7334395,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7437268,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7437268,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7437268,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":7437268,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7437268,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9002414,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11543782,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13281222,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13281222,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2001-09-26","end":"2020-12-31","val":17500000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2001-09-26","end":"2021-12-31","val":19200000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2011-09-26","end":"2022-12-31","val":25000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2011-09-26","end":"2023-12-31","val":25800000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2011-09-26","end":"2024-12-31","val":27100000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2011-09-26","end":"2025-12-31","val":28500000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-12-31","val":15451000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":15451000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":15451000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16326000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16084000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15525000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15525000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15525000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":15525000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15525000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16718000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16718000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16691000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14476000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":14476000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":14476000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":14476000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":14476000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12860000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12844000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12647000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11903000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11903000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11903000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":11903000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":11903000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11862000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11779000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11696000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10590000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10590000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":10590000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":10590000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":10590000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10302000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10302000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10302000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10302000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10302000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10302000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10302000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":10302000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10302000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10302000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10302000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10302000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10302000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10302000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10302000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":10302000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10302000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10302000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10302000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10302000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10302000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":10302000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":10302000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10302000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10302000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10302000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35471000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37693000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":37693000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":37693000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":37693000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":37693000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72178000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98201000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133332000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":253937000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":253937000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":253937000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":253937000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":253937000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253937000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253937000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253937000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":253937000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":253937000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":253937000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":253937000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":253937000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352985000,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352985000,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352985000,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":366490000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":366490000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":366490000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":366490000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":366490000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":379407000,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":504520000,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":549737000,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":562036000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":562036000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":562036000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":562036000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":562036000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":743846000,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1016353000,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1222645000,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1222645000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1222645000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1222645000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1222645000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1222645000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1238722000,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1328808000,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1328784000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1351381000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1351381000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1351381000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1351381000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1351381000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1390583000,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1501644000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1760620000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1852964000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1852964000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1852964000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1852964000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1852964000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2071628000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2276283000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2276272000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2431861000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":493000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1589000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1589000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1660000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1660000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":875000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-875000,"accn":"0000930413-10-004146","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":875000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-875000,"accn":"0000950123-10-099132","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":875000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0000950123-11-018213","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":875000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1255000,"accn":"0000950123-11-040511","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1255000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1255000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1255000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1256000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1256000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":216244000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2001-09-26","end":"2020-12-31","val":904000000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112553000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112553000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":112553000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2001-09-26","end":"2021-12-31","val":1100000000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":195546000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":195546000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":195546000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2011-09-26","end":"2022-12-31","val":1760000000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":660609000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":660609000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":660609000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2011-09-26","end":"2023-12-31","val":1890000000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":128736000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":128736000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":128736000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2011-09-26","end":"2024-12-31","val":2390000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":501583000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":501583000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2011-09-26","end":"2025-12-31","val":2970000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":578897000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":7534000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6500000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":6500000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6513000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":6513000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6500000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5600000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5661000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5700000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5700000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5700000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5661000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":5661000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5700000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5700000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11281000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11300000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11300000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":11300000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":11281000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":11281000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11300000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11300000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11300000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3116000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3100000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3100000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3100000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3116000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3116000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2400000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2400000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5203000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5200000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5200000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5200000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5203000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5203000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5200000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5200000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5200000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4761000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4800000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4800000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4800000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4761000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":4761000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4800000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4800000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3900000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3982000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4000000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4000000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4000000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3982000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3982000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":841000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":800000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":800000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":800000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":841000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-915000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1074000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1074000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1298000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1298000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6273000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6273000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1162000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1162000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1053000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1053000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1298000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1298000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5863000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5863000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":895000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":895000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1053000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1053000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":328000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":395000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":395000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1348000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1348000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":251000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":251000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2816000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2816000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1244000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1244000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":2300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2300000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2600000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2400000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2300000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2300000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2400000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2500000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2600000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2600000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3200000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":200000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":300000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":300000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":300000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":300000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":300000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":400000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":400000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":400000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":400000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":500000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":500000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":500000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":500000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-870000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5946000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5946000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10539000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-10539000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-10539000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2143000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2143000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2143000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-317000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-317000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-317000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-759000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-759000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5641000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1299000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1471000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1471000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3038000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3038000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":834000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":834000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1025000,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":4200000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":4200000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4200000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4200000,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3300000,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3100000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3100000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3100000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3100000,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3100000,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6600000,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6600000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":6600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6600000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6600000,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6600000,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6600000,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1700000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1700000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1700000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1700000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2200000,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3000000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3000000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2200000,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2200000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2200000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2200000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2200000,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1200000,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":34832000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":36188000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17287000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16685000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":307000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":743000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6129000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13793000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3583000,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":923000,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2107000,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3358000,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4924000,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4924000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4924000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5441000,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5441000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5441000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6782000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6782000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6782000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9482000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9482000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9482000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7137000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7137000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8163000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":67445285,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":67934883,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":67971567,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66344180,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":66400105,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66393782,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":66393782,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68581276,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68586664,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":68586664,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":68591770,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":68591770,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68530173,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":68530173,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":68415196,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":68415196,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68375502,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":68375502,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":68375502,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67946245,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":67946245,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67821214,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":67821214,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":67695536,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":67695536,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67717704,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":67717704,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":67511707,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":67511707,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67738418,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":67738418,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":67738418,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68099121,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":68099121,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68096989,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":68096989,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":68095577,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":68095577,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68119740,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":68119740,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":68163701,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":68163701,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68076841,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":68076841,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":68076841,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68001205,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":68001205,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000750,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":68000750,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":68000361,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":68000361,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67802606,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":67802606,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":67417547,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":67417547,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67062509,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":67062509,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":67062509,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63611011,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":63611011,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63468622,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":63468622,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":63330253,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":63330253,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63443027,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":63443027,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":63392483,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":63392483,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63307512,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":63307512,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":63307512,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61350610,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":61350610,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61276278,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":61276278,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":61204221,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":61204221,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61290388,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":61290388,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":61318057,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":61318057,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61206792,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":61206792,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":61206792,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60111602,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":60111602,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59873416,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":59873416,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":59639061,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":59639061,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59721185,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":59721185,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":59419200,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":59419200,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59618969,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":59618969,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":59618969,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59064164,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":59064164,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58862505,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":58862505,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":58670595,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":58670595,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58754867,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":58754867,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":58541310,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":58541310,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58443467,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58443467,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":58443467,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56424222,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":56424222,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56461977,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":56461977,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":56499514,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":56499514,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56494430,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":56494430,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":56558450,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":56558450,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56519281,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":56519281,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56519281,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56210728,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":56210728,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55467799,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":55467799,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":54937038,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":54937038,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55509722,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":55509722,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":55200245,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":55200245,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55421271,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55421271,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":55421271,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55135304,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":55135304,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54856759,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":54856759,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":54587813,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":54587813,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54559721,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":54559721,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":53984658,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":53984658,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54347534,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54347534,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54347534,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52916559,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":52916559,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51814164,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":51814164,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":50711770,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":50711770,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50873375,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":50873375,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":49050151,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":49050151,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50136262,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":50136262,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50136262,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47945815,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":47945815,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47767242,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":47767242,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":47588669,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":47588669,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47642763,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":47642763,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":47398197,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":47398197,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47564258,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47564258,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":47564258,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47316497,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":47316497,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47236738,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":47236738,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":47159660,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":47159660,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47016072,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":47016072,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46588760,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":46588760,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46808293,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":46808293,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45784235,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45380744,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":44990388,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45238610,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":44968308,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45145767,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":65910793,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66315338,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":66314596,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66344180,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":66400105,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66393782,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":66393782,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66808687,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66828523,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":66828523,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":66848078,"accn":"0001193125-11-202795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":66848078,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66871872,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":66871872,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":66956575,"accn":"0001193125-11-283126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":66956575,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66780093,"accn":"0001193125-12-079814","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":66780093,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":66780093,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66685985,"accn":"0001193125-12-183842","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":66685985,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66717873,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":66717873,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":66749115,"accn":"0000105634-12-000150","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":66749115,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66667681,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":66667681,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":66568318,"accn":"0000105634-12-000201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":66568318,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66701869,"accn":"0000105634-13-000042","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66701869,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":66701869,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67110334,"accn":"0000105634-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":67110334,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67102530,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":67102530,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":67095447,"accn":"0000105634-13-000140","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":67095447,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67127149,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":67127149,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":67174848,"accn":"0000105634-13-000187","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":67174848,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67086299,"accn":"0000105634-14-000042","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":67086299,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":67086299,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67188577,"accn":"0000105634-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":67188577,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67242392,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":67242392,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":67294498,"accn":"0000105634-14-000182","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":67294498,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67062732,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":67062732,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":66714641,"accn":"0000105634-14-000253","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":66714641,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66331886,"accn":"0000105634-15-000041","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66331886,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":66331886,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63058911,"accn":"0000105634-15-000073","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":63058911,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62932295,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":62932295,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":62809699,"accn":"0000105634-15-000167","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":62809699,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62921956,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":62921956,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":62901923,"accn":"0000105634-15-000189","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":62901923,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62789120,"accn":"0000105634-16-000297","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":62789120,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62789120,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60903335,"accn":"0000105634-16-000331","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":60903335,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60854781,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":60854781,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":60808502,"accn":"0000105634-16-000406","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":60808502,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60866532,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":60866532,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":60889484,"accn":"0000105634-16-000453","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":60889484,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60769808,"accn":"0000105634-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":60769808,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":60769808,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59769136,"accn":"0000105634-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":59769136,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59527863,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":59527863,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":59290420,"accn":"0000105634-17-000128","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":59290420,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59371672,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":59371672,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":59061768,"accn":"0000105634-17-000186","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":59061768,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59254256,"accn":"0000105634-18-000045","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":59254256,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":59254256,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58739115,"accn":"0000105634-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":58739115,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58531150,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":58531150,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":58332934,"accn":"0000105634-18-000133","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":58332934,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58422928,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":58422928,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":58208203,"accn":"0000105634-18-000180","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":58208203,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58112838,"accn":"0000105634-19-000044","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58112838,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":58112838,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56168356,"accn":"0000105634-19-000077","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":56168356,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56175219,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":56175219,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":56181864,"accn":"0000105634-19-000143","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":56181864,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56189388,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":56189388,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":56216840,"accn":"0000105634-19-000181","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":56216840,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56208280,"accn":"0000105634-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":56208280,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56208280,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56007122,"accn":"0000105634-20-000066","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":56007122,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55467799,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":55467799,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":54937038,"accn":"0000105634-20-000146","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":54937038,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55302385,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":55302385,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":54979310,"accn":"0000105634-20-000157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":54979310,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55196173,"accn":"0000105634-21-000044","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55196173,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":55196173,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54896548,"accn":"0000105634-21-000075","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":54896548,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54594208,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":54594208,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":54301466,"accn":"0000105634-21-000113","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":54301466,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54290002,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":54290002,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":53700603,"accn":"0000105634-21-000119","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":53700603,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54068982,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54068982,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54068982,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52713005,"accn":"0000105634-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":52713005,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51610014,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":51610014,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":50507024,"accn":"0000105634-22-000029","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":50507024,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50676365,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":50676365,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":48867420,"accn":"0000105634-22-000039","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":48867420,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49931940,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":49931940,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":49931940,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47775819,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":47775819,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47584656,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":47584656,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":47393493,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":47393493,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47446298,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":47446298,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":47173974,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":47173974,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47358467,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47358467,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":47358467,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47138185,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":47138185,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47053768,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":47053768,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":46972032,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":46972032,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46829458,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":46829458,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46394857,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":46394857,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46616079,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":46616079,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45634877,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45227690,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":44833638,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45078735,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":44794790,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44982102,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000105634-22-000006","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6700000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6700000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2022-12-31","val":0.048,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.048,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2021-12-31","val":8500000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6700000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6300000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6300000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6100000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2021-12-31","val":6300000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4900000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4900000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5100000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5100000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5200000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9100000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000105634-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10200000,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10200000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10200000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":13281222,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":13281222,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":13281222,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":13281222,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13384440,"accn":"0000105634-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13932485,"accn":"0000105634-23-000029","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13932485,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14046777,"accn":"0000105634-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14046777,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":14046777,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14046777,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14046777,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14166515,"accn":"0000105634-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14462271,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15178383,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15375963,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":15375963,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":15375963,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":15375963,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":15375963,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15907692,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16480693,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16480693,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16732232,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000105634-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":934000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":934000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":934000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":934000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-13764000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24024000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11596000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":303000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1392000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1145000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3190000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6483000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5604000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3054000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22088000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.054,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":230496000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":409362000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":483424000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":167600000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":306300000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":358800000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6915000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5381000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5220000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":55981000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97681000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":119404000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-73540000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":2650000000,"accn":"0000105634-24-000029","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2650000000,"accn":"0000105634-24-000037","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2650000000,"accn":"0000105634-25-000015","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3150000000,"accn":"0000105634-25-000029","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3150000000,"accn":"0000105634-25-000046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3150000000,"accn":"0000105634-25-000078","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3650000000,"accn":"0000105634-26-000025","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}}}}