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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' 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-06-29","val":509009,"accn":"0001144204-15-049039","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"LineOfCreditAssumed1":{"label":"Line of Credit Assumed","description":"The fair value of line of credit assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":650000,"accn":"0001144204-12-045531","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":650000,"accn":"0001144204-12-061186","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001144204-13-013265","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":194680,"accn":"0001144204-14-017894","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":261900,"accn":"0001144204-13-061136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2009-12-11","val":1000000,"accn":"0001144204-13-013265","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2009Q4I"},{"end":"2012-12-31","val":349976,"accn":"0001144204-14-017894","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":349976,"accn":"0001144204-13-061136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":194680,"accn":"0001144204-13-061136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158087,"accn":"0001144204-14-017894","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2015-03-31","val":800000,"accn":"0001144204-15-031533","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001144204-15-049039","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001144204-15-065332","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0001493152-16-008415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001493152-16-009900","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000,"accn":"0001493152-16-012439","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000,"accn":"0001493152-16-014833","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":614833,"accn":"0001144204-11-047209","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":614833,"accn":"0001144204-11-063775","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":614833,"accn":"0001144204-11-063833","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":614833,"accn":"0001144204-12-015842","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":504081,"accn":"0001144204-11-047209","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":504081,"accn":"0001144204-11-063775","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":842109,"accn":"0001144204-11-063833","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":763736,"accn":"0001144204-12-015842","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":763736,"accn":"0001144204-12-029473","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":763736,"accn":"0001144204-12-045531","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":763736,"accn":"0001144204-12-061186","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":763736,"accn":"0001144204-13-013265","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":793182,"accn":"0001144204-12-029473","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":767894,"accn":"0001144204-12-045531","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":542956,"accn":"0001144204-12-061186","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":238240,"accn":"0001144204-13-013265","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":238240,"accn":"0001144204-13-029276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":238240,"accn":"0001144204-13-045158","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":238240,"accn":"0001144204-13-061136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":238240,"accn":"0001144204-14-017894","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-06-30","val":69993,"accn":"0001144204-13-045158","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":261900,"accn":"0001144204-13-061136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158087,"accn":"0001144204-14-017894","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":158087,"accn":"0001144204-14-029916","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":158087,"accn":"0001144204-14-048889","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":158087,"accn":"0001144204-14-067721","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":158087,"accn":"0001144204-15-019400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-008799","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-015907","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-019878","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":500000,"accn":"0001493152-21-007382","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001493152-20-008799","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"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":"2013-12-31","val":4492704,"accn":"0001144204-14-017894","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8193781,"accn":"0001144204-15-019400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3811176,"accn":"0001493152-16-008415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2997007,"accn":"0001493152-17-002906","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2700678,"accn":"0001493152-18-002948","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2458561,"accn":"0001493152-19-003423","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2021-06-18","val":79000,"accn":"0001493152-22-032148","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2023-12-31","val":55227000,"accn":"0001493152-24-011519","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":55227000,"accn":"0001493152-24-042100","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57183000,"accn":"0001641172-25-001576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49283000,"accn":"0001641172-25-010712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43877000,"accn":"0001641172-25-024046","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50227000,"accn":"0001493152-25-023374","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44721000,"accn":"0001493152-26-014231","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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