{"cik":818479,"entityName":"DENTSPLY SIRONA 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":"2009-07-29","val":148592159,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-10-29","val":148503212,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2010-02-16","val":147173059,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2010-04-26","val":146352495,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-07-26","val":142821937,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-10-25","val":142099209,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2011-02-14","val":142145313,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-04-25","val":140775468,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-07-25","val":141330451,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-28","val":141556103,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-21","val":142040786,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-26","val":141749263,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-07-27","val":141784960,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-10-22","val":141928671,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-02-14","val":142849900,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-05-06","val":143282565,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-24","val":142288292,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-22","val":142652236,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2014-02-13","val":141813505,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-29","val":141792228,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-07-23","val":141777636,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-22","val":141529741,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-02-10","val":140351339,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-04-28","val":139815027,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-07-21","val":139808237,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-27","val":139866493,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-02","val":140122034,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-04-28","val":234230941,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-28","val":233012331,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-10-27","val":230880470,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-21","val":229680818,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-05-05","val":229229908,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-31","val":229501846,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-26","val":229682907,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-08","val":227375099,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-04-26","val":227438501,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-07-26","val":222344874,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":222547625,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-21","val":223218138,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2019-04-26","val":233977496,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-07-26","val":224183464,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-11-05","val":222413682,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-19","val":221438967,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2020-05-04","val":219080440,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-08-03","val":218496392,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-03","val":218555259,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-19","val":219048498,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-05-03","val":218318121,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-08-03","val":218550601,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-02","val":218607026,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-11-02","val":218607026,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2022-02-21","val":217554303,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-02-21","val":217554303,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-11-03","val":214911886,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2022-11-03","val":214911886,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-11-03","val":214911886,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-02-16","val":215361909,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-02-16","val":215361909,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2023-04-25","val":212477811,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-04-25","val":212477811,"accn":"0000818479-23-000063","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-08-07","frame":"CY2023Q1I"},{"end":"2023-07-27","val":211716006,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-10-30","val":211860391,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-16","val":207363276,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-19","val":207630556,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-19","val":202713953,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-10-18","val":198779568,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-14","val":198991963,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-04-18","val":199293385,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-18","val":199483861,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-17","val":199551969,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-20","val":199749333,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2026-04-24","val":200326683,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-06-30","val":5741814318,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-06-30","val":5741814318,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q2I"},{"end":"2009-06-30","val":4762176900,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-06-30","val":4762176900,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":4482457185,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q2I"},{"end":"2011-06-30","val":5613249611,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5576831322,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5825578435,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6713171065,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":7207044561,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q2I"},{"end":"2016-06-30","val":14454589603,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14871012567,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9706575983,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-30","val":13062285652,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":9605744689,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13791201522,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-06-30","val":13791201522,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2022-06-30","val":7664602549,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":7664602549,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8462931711,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":5036994579,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3158220816,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesFinalPricePaidPerShare":{"label":"Accelerated Share Repurchases, Final Price Paid Per Share","description":"Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.","units":{"USD/shares":[{"end":"2020-03-09","val":42.12,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-09","val":42.12,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-09","val":42.12,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-09","val":42.12,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1I"},{"end":"2022-04-19","val":48.22,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-04-19","val":48.22,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-19","val":48.22,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-04-19","val":48.22,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2023-04-28","val":38.55,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-04-28","val":38.55,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-04-28","val":38.55,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-04-28","val":38.55,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-04-28","val":38.55,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1I"}]}},"AcceleratedShareRepurchasesSettlementPaymentOrReceipt":{"label":"Accelerated Share Repurchases, Settlement (Payment) or Receipt","description":"Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.","units":{"USD":[{"end":"2020-03-09","val":140000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-09","val":140000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-09","val":140000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-09","val":140000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1I"},{"end":"2022-03-08","val":-150000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-08","val":-150000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-08","val":-150000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-08","val":-150000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-08","val":-150000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2023-03-03","val":-150000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-03","val":-120000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":-120000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":-120000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-03-31","val":-120000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-31","val":-120000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1I"},{"end":"2023-04-28","val":-150000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-04-28","val":-150000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-04-28","val":-150000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-04-28","val":-150000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-04-28","val":-150000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2008-12-31","val":319260000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":319260000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":319260000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":357546000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":356976000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":348684000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":348684000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":348684000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":348684000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":348684000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":355030000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":351304000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":366789000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":344796000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":344796000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":344796000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":344796000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":344796000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":385357000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":404661000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":475947000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427709000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":427709000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":427709000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":427709000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":427709000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":461352000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":462233000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":467296000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":442412000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":442412000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":442412000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":442412000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":442412000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468537000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":499006000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":502370000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":472802000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":472802000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":472802000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":472802000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":472802000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":472802000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":496221000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":503972000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":476856000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426606000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":426606000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":426606000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":426606000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":426600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":426600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":409865000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":447500000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":429800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":399900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":399900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":399900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":399900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":399900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":625200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":637200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":636000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":636000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":636000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":636000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":636000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":598600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":664200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":734400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":746200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":746200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":746200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":746200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":746200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":710300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":701900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":701900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":701900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":701900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":658500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":782000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":782000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":782000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":782000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":782000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":709100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":628100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":673000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":673000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":673000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":673000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":673000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":667000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":667000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":643000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":678000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":748000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":732000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":747000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":750000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":750000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":750000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":750000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":750000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":750000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":707000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":661000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":645000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":652000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":670000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":649000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":695000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":695000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":695000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":695000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":695000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":656000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":591000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":671000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":556000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":556000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":556000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":556000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":556000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":604000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":646000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":654000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":688000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":688000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":622000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":104329000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":104329000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":104329000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":93420000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":98125000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":100847000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":100847000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":100847000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":100847000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":100847000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":108118000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":106864000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100663000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":114479000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":114479000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":114479000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":114479000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":114479000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":111943000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":113870000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":133200000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":149117000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":149117000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":149117000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":149117000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":149117000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163419000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145850000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137669000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165290000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":165290000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":165290000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":165290000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":165290000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148715000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147455000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136945000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132789000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":132789000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":132789000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":132789000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":132789000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":132789000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141591000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143562000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128233000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132611000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":132611000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":132611000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":132611000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":132600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":132600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134090000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132966000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":133600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":133600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":133600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":133600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":287400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":223000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":223000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":223000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":223000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":284400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":284400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":284400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":284400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":283900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":283900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":283900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":283900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":307900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":307900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":307900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":307900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":308000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":214100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":305000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":305000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":305000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":305000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":305000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":302000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":302000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":281000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":276000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":271000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":262000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":262000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":262000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":262000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":262000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":262000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":271000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":279000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":279000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":279000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":279000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":279000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":305000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":305000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":305000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":305000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":279000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":241000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":241000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":241000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":241000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":241000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":268000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":268000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":300000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":259000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":10200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2008-12-31","val":36178000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":36178000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":36178000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":15737000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":34896000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12366000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":12366000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":12366000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":12366000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":12366000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3481000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":11380000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19335000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13113000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":13113000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":13113000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":13113000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":13113000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23643000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24440000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10775000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9054000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":9054000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":9054000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":9054000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":9054000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19182000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12646000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18206000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39191000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":39191000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39191000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":39191000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":39191000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14615000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17947000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33923000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14446000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":14446000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":14446000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":14446000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":14446000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":14446000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23829000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38604000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47567000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28948000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":28948000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":28948000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":28948000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":29000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":29000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40072000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64023000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":20200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":20200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":20200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":60800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":60800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":60800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":60800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":54200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":54200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":54200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":54200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":58100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":58100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":58100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":56100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":56100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":60000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":60000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":60000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":59000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":59000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":52000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":57000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":57000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":57000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":57000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":57000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":49000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":49000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":49000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":45000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":45000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":45000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":30000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":13222000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12118000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":12118000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12164000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12164000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12204000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":12500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":12000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":193660000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":193660000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":193660000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":207430000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":230265000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":249169000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":249169000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":249169000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":249169000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":249169000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":196890000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":192203000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":224624000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":224745000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":224745000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":224745000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":224745000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":224745000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":214972000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":283616000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":323141000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":289201000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":289201000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":289201000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":289201000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":289201000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":323845000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":347906000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":373005000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":424336000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":424336000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":424336000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":424336000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":424336000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":347397000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308148000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335745000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":339308000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":339308000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":339308000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":339308000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":339308000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":339308000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":398881000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":412849000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":443516000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":379202000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":379202000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":379202000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":379202000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":379200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":379200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240040000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296280000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":309100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":310100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":310100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":310100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":310100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":310100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":466100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":482800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":462700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":462700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":462700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":462700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":462700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":455100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":538300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":585800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":585800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":585800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":585800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":531700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":575300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":568500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":578900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":578900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":578900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":578900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":578900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":524400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":541000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":629200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":629200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":629200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":629200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":629000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":522900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":564100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":653000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":653000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":653000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":653000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":712000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":712000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":557000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":621000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":641000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":725000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":679000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":760000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":760000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":760000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":760000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":760000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":760000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":694000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":688000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":727000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":727000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":727000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":727000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":727000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":727000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":748000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":728000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":732000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":749000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":749000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":749000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":749000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":749000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":681000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":650000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":798000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":754000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":754000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":754000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":754000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":754000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":738000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":672000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":712000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":700000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":688000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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":10248000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10844000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":10844000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10269000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10269000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12202000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":42200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":36000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":33000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":105000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. 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":9806000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9184000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":9184000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10174000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10174000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11288000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its 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":"2018-12-31","val":40200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":41000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":40000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":40000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":40000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":32000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":32000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":32000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2009-12-31","val":464301000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":518611000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":518611000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":549439000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":549439000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":739285000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":739285000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":805394000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":805394000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":805394000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":781554000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":781554000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":781600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":783900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":783900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1055100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1055100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1196500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1196500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1206200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1206200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1232600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1233000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1392000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":11029000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":11029000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":11029000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":11029000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":11029000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15231000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8998000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-138000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-516000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-516000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":-516000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-516000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-516000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22484000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14530000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29903000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17822000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2014-12-31","val":8500000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8500000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39300000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70300000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":"2009-12-31","val":-113800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-113800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-113800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":-50128000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-114122000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-126648000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-126648000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-126648000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-126648000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-126648000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":-153660000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-190051000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-156936000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-117390000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":-117390000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-117390000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-117390000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-117390000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-03-31","val":-149522000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-102433000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-113647000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-143142000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":22774000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":22774000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":22774000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":21098000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22475000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30822000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":30822000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":30822000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":30822000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":30822000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":31355000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32855000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30485000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33986000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":33986000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":33986000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":33986000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":33986000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-03-31","val":34046000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32320000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32276000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73182000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":220116000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":220116000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":220116000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15548000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":178417000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":170597000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":170597000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":170597000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":170597000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":170597000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":258049000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":317421000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42738000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-37216000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-37216000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":-39078000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-39078000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-39078000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94915000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-83489000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20241000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54302000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":177700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":249900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":249900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":249900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":117100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":117100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":307500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":307500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":"2008-12-31","val":39612000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":39612000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":39612000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":58277000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":95139000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":83542000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":83542000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":83542000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":83542000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":83542000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":34607000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-55678000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":41820000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24156000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":24156000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":24156000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":24156000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":24156000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88265000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":103513000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-146683000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-190970000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-190970000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2011-12-31","val":-190970000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-68031000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":-68031000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-203712000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":-203712000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-95779000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":-95779000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":-144200000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-199101000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-199101000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-223222000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":-223222000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-06-30","val":-120104000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-120104000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69062000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-69062000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-69062000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-69062000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":-69062000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":-69062000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-75665000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-97999000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-253055000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-441136000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-441136000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-441136000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-441136000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":-441100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-441100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-573567000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-475006000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-587500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-594000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":-594000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-594000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-594000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-594000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-431200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-514600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-479400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-705700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-705700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-705700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-705700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-705700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-658000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-438000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-318600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-291000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-291000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-291000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-291000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-291000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-281000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-440800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-466500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-478700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-478700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-478700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-478700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-478700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-537400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-502600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-609100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-599700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-599700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-599700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-599700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-600000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-712200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-644700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-577600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-464000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-464000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-464000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-464000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-464000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-464000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":-464000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-554000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-511000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-567000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-567000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-592000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-592000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":-592000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-592000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-592000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-592000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-592000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-629000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-719000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-844000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-628000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-628000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-628000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-628000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-628000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-628000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-614000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-620000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-657000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-636000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-636000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-636000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-636000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-636000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-666000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-677000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-638000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-730000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-730000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-730000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-730000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-730000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-659000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-641000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-672000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-639000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-639000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-655000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-09-30","val":793200,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":187154000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":187154000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":187154000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":192501000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":195781000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":195495000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":195495000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":195495000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":195495000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":195495000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":194806000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":198237000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":202482000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":204902000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":204902000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":204902000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":204902000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":204902000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":223748000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":227071000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231825000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":229687000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":229687000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":229687000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":229687000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":229687000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224841000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":230862000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":241844000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246548000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":246548000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":246548000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":246548000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":246548000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":238945000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":244598000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250153000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255272000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":255272000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":255272000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":255272000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":255272000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":255272000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211467000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217274000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227027000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":221669000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":221669000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":221669000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":221669000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":221700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":221700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211114000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225002000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":237800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":237800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":237800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":237800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":237800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6489700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6498800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6509300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6516700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6516700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6516700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6516700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6516700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6516200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6527400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6544900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6543900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6543900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6543900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6543900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6543900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6531700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6526200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6528700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6522300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6522300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6522300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6522300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6522300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6520400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6551300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6567200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6586700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6586700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6586700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6586700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6587000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6553900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6576700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6592400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6604000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6604000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6604000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6604000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6604000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":6604000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":6604000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6618000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6638000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6659000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":6659000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6606000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6606000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":6606000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6606000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6606000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6606000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":6606000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6573000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6617000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6619000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6629000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6629000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6629000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":6629000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6629000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6629000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6604000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6648000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6645000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6643000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6643000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6643000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6643000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6643000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6639000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6631000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6639000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6640000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6640000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6640000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6640000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6640000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6631000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6638000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6638000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6644000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6644000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6616000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7661000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4363000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":6703000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":9042000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":9042000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3441000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":6574000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":6574000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":9227000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":9227000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":11088000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":11088000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":10643000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2524000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":2524000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4771000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4771000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7097000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":7097000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":9472000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":9044000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9044000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2379000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2379000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4736000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4736000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":16830000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":16830000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":20996000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":20996000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":20996000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15364000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":15360000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28014000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":28014000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":37289000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":37289000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":49743000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49743000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49743000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49743000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11934000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11935000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23434000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":23434000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":34700000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":34700000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":46264000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46264000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46264000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":46300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12569000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":12569000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24493000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":24493000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":36430000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":36400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":47914000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":47914000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":47900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":47900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10906000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21846000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":21800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":32800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":32800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":109900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":155100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2007-01-01","end":"2007-12-31","val":-10676000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-19654000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-19654000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-03-31","val":328000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":328000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":328000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-8650000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-8650000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":363000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":363000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":363000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":7249000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":6600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":17290000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":16276000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":16276000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5223000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10238000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":14769000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":18803000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":18803000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18803000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4668000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4668000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10362000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10362000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":15410000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15410000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":20947000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":20947000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":20947000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4222000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4222000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11029000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":11029000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":17248000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17248000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5434000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5434000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12023000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":12023000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":18027000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":18027000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":25099000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25099000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25099000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5786000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5786000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13358000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":13358000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":19901000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":19900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":25428000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":25428000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4895000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11830000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":11800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":19400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":29400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":25200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":25200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":25200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":25200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":15400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":9400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":16000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4371000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6217000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6704000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3879000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3879000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5163000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5163000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":11201000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":11201000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1122000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1122000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2262000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2262000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":349000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":349000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":365000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2093000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2093000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":381000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8822000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":16100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"CHF":[{"end":"2012-12-31","val":241400000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"}],"EUR":[{"end":"2014-02-14","val":449800000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-02-14","val":449800000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-02-14","val":449800000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"}],"USD":[{"end":"2012-12-31","val":241000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":241400000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16100000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15100000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":15113000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4900000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9604000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4694000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13811000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":4207000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":17647000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17647000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4389000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9720000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9720000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5331000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":5331000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":14757000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":14757000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":5037000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5037000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19612000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":19612000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":19612000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3927000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3927000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10319000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":10319000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":6392000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":6392000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16186000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":16186000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":5866000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5866000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20770000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20770000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20770000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20770000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5061000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5061000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10565000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":11274000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6213000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6213000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16207000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":16916000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":5642000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":5642000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23613000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23613000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23613000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":23600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5393000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5393000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7195000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12588000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":12588000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7195000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7195000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18749000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":18700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6161000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24237000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":24237000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":24200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":24200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4581000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6602000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11183000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":11200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6602000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":24300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":12100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":28400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":11800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":39700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":39700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":39800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":46600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":46600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":33800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":24900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":24900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":16300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":13300000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":13300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10300000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11500000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":17000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":17000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":445000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":428000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":428000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8023000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8023000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":8023000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1196000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1196000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2391000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2391000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":5749000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5749000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":7045000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7045000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7045000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7045000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1296000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1296000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2592000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2592000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3842000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3842000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4984000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4984000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4984000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1142000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1142000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2285000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2285000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3517000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4607000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4607000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1089000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2177000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":11300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":8700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":10600000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46200000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46200000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46200000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":46200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":47900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":47900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":47900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":109900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":155100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":155100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":155100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":91800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":140500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":140500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":189100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":189100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":189100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":49900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":100100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":149700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":149700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":197900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":197900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":198000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":48200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":95500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":142900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":142900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":189600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":190000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":190000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":190000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":47000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":94000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":142600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":143000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":143000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":192000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":192000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":192000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":192000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":192000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":222000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":222000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":222000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":222000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":222000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":108000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":159000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":159000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":209000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":209000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":209000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":209000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":53000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":106000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":159000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":159000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":162000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":162000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":216000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":216000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":155000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":211000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax":{"label":"Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax","description":"Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":31800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-113000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-113000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-113000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-113000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000818479-26-000075","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":"2008-01-01","end":"2008-12-31","val":1600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":4600000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4500000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":3100000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":4300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4300000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3400000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-05","end":"2011-06-30","val":3000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-06-25","end":"2011-09-30","val":3200000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4100000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3800000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3800000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2900000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2900000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2700000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2700000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2100000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2100000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":4200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4200000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3500000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3500000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3600000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3800000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3800000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3400000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3400000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4200000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4200000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3900000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3900000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4600000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5700000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4600000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5100000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8700000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestTax":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Tax","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest.","units":{"USD":[{"end":"2017-12-31","val":203800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":158000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":173000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":173000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":173000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":216000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":216000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":216000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":216000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":216000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":168000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":168000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":168000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":168000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":100000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":118000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":118000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":118000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":118000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":197000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":178000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":41800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2008-12-31","val":2830400000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":2830400000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":2830400000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2898479000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3067109000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2986747000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2797267000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3195156000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3257951000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3437049000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3656643000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4833711000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4755398000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4755398000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":4755398000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":4755398000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4755398000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5015061000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4870756000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4977422000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4902128000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4874683000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5009979000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":5073624000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5089433000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5072373000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4884061000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4650265000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4650265000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4646459000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4646459000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":4646500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4646500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4384830000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4496756000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4402200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11682400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11451400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11952400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11656100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11527600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11555800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11555800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11555800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11594000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10850000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11199000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10372800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8822000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8769200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8604500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8575300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8366800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8603000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8058400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8604200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8895900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":9350000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":9350000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9137000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9378000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9288000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":9289000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9220000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9239000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":9239000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9239000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9239000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9239000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":9239000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9172000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8948000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7522000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7673000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7650000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7201000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7123000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6897000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6626000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6050000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6069000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5653000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5429000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5429000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5229000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":949862000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":949862000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":949862000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1032505000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1127103000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1217796000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":1217796000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1217796000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1217796000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1217796000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1178454000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1089242000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1331557000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1315045000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1315045000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1315045000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1315045000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1315045000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1412068000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1552413000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1089605000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1012903000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1012903000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1012903000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1012903000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1012903000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1119185000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1105182000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1128978000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1111096000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1111096000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1111096000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1111096000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1111096000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1160519000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1170033000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1153145000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1143802000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1143802000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1143802000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1143802000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1143802000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1143802000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1202323000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1231274000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1257701000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1206970000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1206970000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1206970000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1206970000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1207000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1207000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200082000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1270330000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1208100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1196700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1196700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1196700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1196700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1196700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1805500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1738400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1841600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1882600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1710500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1743500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1743500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1743500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1720600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1765700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1972400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2002500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2002500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2002500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2002500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2002500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1892400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1902800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1888000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1888000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1888000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1888000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1888000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1795600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1828300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1811300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1999900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1999900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1999900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1999900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1805200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2362900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2579600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1791000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1791000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1791000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1791000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1791000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1798000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1798000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1696000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1785000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1804000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1805000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1837000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1852000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1852000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1852000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1852000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1852000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1852000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1897000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1885000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1939000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1893000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1893000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1893000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1893000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1893000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1893000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1943000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1920000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1913000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1973000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1973000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1973000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1973000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1973000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1902000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1758000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1921000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1746000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1746000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1746000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1746000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1746000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1978000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1966000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2072000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2023000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2023000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1845000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":450002000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":92221000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":92221000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":92221000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":92221000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":92221000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108384000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116120000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129233000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97668000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":97668000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":97668000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":97668000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":97668000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139399000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96542000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69478000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77856000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":77856000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":77856000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":77856000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":77856000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":77856000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73310000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71001000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144783000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106509000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":106509000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":106509000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":106509000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":106600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":106500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":167865000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":195723000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":59200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":59200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":59200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":59200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":47000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":295297000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":304341000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":980,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.36,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2010-12-31","val":33093000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":2179927000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":2215877000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":2152046000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2227474000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2227711000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2210628000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2010-12-31","val":19315000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":1790790000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":1795040000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":1786600000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1790790000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1790791000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1790790000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2010-12-31","val":10755000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2011-08-31","val":85181000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":84659000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":84831000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":84659000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84659000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84659000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-09-30","val":114600000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101200000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101200000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101900000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":12495000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":106983000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":107243000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":110954000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":106984000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106983000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107243000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2011-09-30","val":26200000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27000000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2011-09-30","val":71900000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80000000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2010-06-30","val":4400000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":969550000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":952108000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":954941000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":825020000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":824357000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":947150000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2010-12-31","val":13778000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":389137000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":420837000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":365446000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":436684000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":436920000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":419838000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":1283000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":282154000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":313594000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":254492000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":329700000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":329937000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":312595000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2010-12-31","val":28000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":13301000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":15969000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":13179000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":13438000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13438000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14963000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2010-12-31","val":1255000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-08-31","val":178495000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-08-31","val":178495000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":155596000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":178495000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":178495000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178495000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":197700,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":63700,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":275360000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":274962000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":141510000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":71932000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200200,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":195602000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":51900,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":52903000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":240791000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":250363000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250363000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":69445000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2043800,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":669900,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2755300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2755300000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1479567000000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":763659000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2185000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2184998000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":705400,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":707683000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2923011000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2918347000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2918347000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":713235000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":6700000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-05","end":"2011-06-30","val":6300000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-06-25","end":"2011-09-30","val":19700000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":44200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2021-06-30","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-07-01","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-31","val":15100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":15100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":15100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2018-12-31","val":4200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2018-12-31","val":1300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2018-12-31","val":1800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2018-12-31","val":2500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2018-12-31","val":4200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2018-12-31","val":1100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":23400000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":23400000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":23400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":522300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":522300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":522300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":522300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":522300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":522300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":522300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":522300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2006-12-31","val":65064000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2006Q4I"},{"end":"2007-12-31","val":169384000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2007-12-31","val":169384000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2007-12-31","val":169384000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2007-12-31","val":169384000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-06-30","val":113454000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2I"},{"end":"2008-09-30","val":54205000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3I"},{"end":"2008-12-31","val":203991000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":203991000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":203991000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2008-12-31","val":203991000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2008-12-31","val":203991000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":203991000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":203991000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":203991000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-03-31","val":226299000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1I"},{"end":"2009-06-30","val":251871000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":251871000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":333368000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2009-09-30","val":333368000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":450348000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":450348000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":450348000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-03-31","val":405017000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2010-03-31","val":405017000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":340347000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":340347000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":534243000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":534243000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":540038000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":540038000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":540038000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":540038000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":540038000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":540038000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":540038000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":540038000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":540038000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":540038000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":575264000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":575264000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":671710000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":671710000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81866000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":81866000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77128000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":77128000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":80132000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2011-12-31","val":80132000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2011-12-31","val":80132000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":77128000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67346000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":67346000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53210000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":53210000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56075000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":56075000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-09-30","val":56203000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-09-30","val":57027000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-09-30","val":50658000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":80132000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2012-12-31","val":80100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56203000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57027000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50658000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":74954000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":75000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":75000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":75000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55823000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":55823000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66929000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":66929000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97652000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":97700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151639000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":151639000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":151639000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":151639000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":151600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100619000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":100600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96472000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":96500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":236400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":284600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":323100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":323100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":311600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":311600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":330700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":330700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":383900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":363300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":363300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":268400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":268400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":370000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":370000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1109100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1272000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":438000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":438000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":281000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":339000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":339000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":339000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":362000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":318000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":326000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":326000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2007-01-01","end":"2007-12-31","val":104320000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-55930000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-115179000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":34607000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":34607000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":22308000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":47880000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":47880000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":129377000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":129377000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":246357000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":246357000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":246357000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-45331000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-45331000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-110001000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-110001000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":83895000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":83895000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":89690000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":89690000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":89690000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35226000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":35226000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":131672000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":131672000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-458172000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-458172000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-462910000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-462910000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-462910000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9782000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-9782000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23918000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-23918000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-21053000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-21053000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23929000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-23929000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23105000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-23105000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-29474000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-29474000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5178000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5178000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5178000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19131000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-19131000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8025000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-8025000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":22698000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":22700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":76685000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":76685000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":76600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":76600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51020000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-51000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55167000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-55100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":84800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":84800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":133000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":133000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":133000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":38500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":46100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":46100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":99300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":99300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":99300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-20600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-115500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-115500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-13900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-63300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-63300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-87500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":383900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":320600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":321000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":309600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":310000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":310000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":310000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":225400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":250100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":226100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":404900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":405000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2019-12-31","val":405000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":405000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":236000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1109100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1109000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1272000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1272000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-09-30","val":1272000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":438000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":438000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":438000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":438000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2020-12-31","val":438000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":318000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":332000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":281000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2021-09-30","val":281000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":339000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":339000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":339000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":339000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":374000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":362000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":362000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":418000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":365000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":318000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":318000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":295000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":309000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":334000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":291000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":279000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":296000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":272000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":398000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":326000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":326000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-63300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-87500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-84200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-59500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-59500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-83500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-83500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":95300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-169000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-169000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":704200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":704000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":867100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":867000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":867000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-120000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-120000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-106000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-106000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-157000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-157000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-157000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-99000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-99000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-99000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-99000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-99000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":79000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":79000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-47000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-70000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-56000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-56000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-31000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-31000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-31000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-43000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-43000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-55000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-38000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-38000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-62000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-62000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":126000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":91000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":54000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-136000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CashDividends":{"label":"Cash Dividends (Deprecated 2009-01-31)","description":"Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-24995000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-27518000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-27518000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-27518000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-03-31","val":-7425000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-14855000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-22274000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":-29619000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7316000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.2,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.05,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.1,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.205,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.205,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.205,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.055,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.055,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.11,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.11,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.165,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.165,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.22,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.22,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.22,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.22,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0625,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.0625,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.125,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.125,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.1875,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.1875,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0663,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.06625,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.1325,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1325,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.19875,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.19875,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0725,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.145,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.0725,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.145,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.2175,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.2175,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0775,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.0775,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.155,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.2325,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0875,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.0875,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.0875,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.0875,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.175,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.175,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.175,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0875,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.0875,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.0875,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.0875,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.0875,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.0875,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.0875,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.0875,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.0875,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.38,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.38,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"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":"2007-01-01","end":"2007-12-31","val":0.165,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.09,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.045,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.135,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.045,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.185,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":0.185,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.05,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.1,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.1,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0.05,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.05,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.15,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":0.15,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.05,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.05,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.2,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":0.2,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.05,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.1,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.05,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.15,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2013-01-01","end":"2013-03-31","val":62.5,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":62.5,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":62.5,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":62.5,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":62.5,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":62.5,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":250,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":250,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":62.5,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":62.5,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":66.25,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":66.25,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.06625,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":66.25,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":66.25,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.06625,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":66.25,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":66.25,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.06625,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":265,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":265,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":66.25,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":66.25,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.06625,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.0725,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.0725,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.0725,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.0725,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.0725,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.0725,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.0725,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":0.0725,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.0775,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.0775,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.155,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.0775,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.0775,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.0775,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.2325,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.0775,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.0775,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.0775,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.0775,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.0775,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.0875,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.0875,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.0875,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.175,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.175,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.0875,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.0875,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.0875,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.0875,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.2625,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.0875,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.0875,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.0875,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.0875,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.0875,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.0875,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.175,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.0875,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.175,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.175,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.0875,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.0875,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.0875,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.0875,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.11,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.125,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.125,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.125,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.125,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.125,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.125,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.125,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.14,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.14,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.64,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.64,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.64,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-12-31","val":0.01,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":0.01,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":0.01,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.01,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.01,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.01,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":0.01,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.01,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0.01,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.01,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.01,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0.01,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0.01,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0.01,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.01,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.01,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.01,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.01,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":200000000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":200000000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":200000000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":200000000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":200000000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":200000000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":200000000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":200000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":200000000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":200000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":200000000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":200000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200000000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":200000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":200000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":200000000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":200000000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":200000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":200000000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":200000000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":200000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":200000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":200000000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":200000000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":200000000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":200000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":200000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":200000000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":200000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":200000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":200000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":200000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":200000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":200000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":200000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":200000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":200000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":200000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-02-29","val":400000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-02-29","val":400000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-02-29","val":400000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-03-31","val":400000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":400000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":400000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":400000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":400000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":400000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":400000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":400000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":400000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":400000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":400000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":400000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":400000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":400000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":400000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":400000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":400000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":400000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":400000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":400000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":400000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":400000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":400000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":400000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":400000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":400000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":400000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":400000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":400000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":400000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":400000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":400000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":400000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":400000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":400000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":400000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":400000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":400000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":400000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":400000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":400000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":162800000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":162800000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":162800000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":162800000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":162800000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":162800000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":162800000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":162800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":162800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":162800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":162800000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":162800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":162800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":162800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":162800000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":162800000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":162800000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":162800000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":162800000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":162800000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":162800000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162800000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":162800000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":162800000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":162800000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":162800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162700000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162800000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162800000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":162800000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":162800000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":162800000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":162800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162800000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162800000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162800000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":162800000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":162800000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":162800000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":162800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":162800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162800000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162800000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162800000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":162800000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":162800000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":162800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":162800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":162800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162800000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":162800000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":162800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":162800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":162800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":162800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":162800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":264500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":264500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":264500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":264500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":264500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":264500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":264500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":264500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":264500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":264500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":264500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":264500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":264500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":264500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":264500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":264500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":264500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":264500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":264500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":264500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":264500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":264500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":264500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":264500000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":264500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":264500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":264500000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":264500000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":264500000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":264500000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":264500000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":264500000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":264500000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":264500000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264500000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":264500000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":264500000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264500000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":264500000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":264500000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":264500000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":264500000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":264500000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":264500000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264500000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264500000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":264500000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264500000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":264500000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":264500000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":264500000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":264500000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":264500000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264500000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264500000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264500000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264500000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":264500000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":264500000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":264500000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":264500000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264500000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":264500000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264500000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264500000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":264500000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":264500000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":264500000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":264500000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264500000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264500000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264500000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264500000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":264500000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":264500000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2007-12-31","val":150822000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":148528000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":148528000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":146961000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":146961000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":146961000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":141735000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":141735000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":141735000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":141735000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":141632000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":141632000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":141632000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":142322000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":142322000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142241000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":140900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-02-29","val":242200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-02-29","val":242200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-02-29","val":242200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-02-29","val":242200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-02-29","val":242200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-02-29","val":242200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-03-31","val":234200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":222200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":222500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":223800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":218700000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":218700000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218200000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218500000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218600000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":218600000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":217400000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":217400000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":217400000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215500000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214800000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214900000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215300000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":215300000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":215300000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":215300000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":215300000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":215200000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":215200000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":215200000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":212500000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211700000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211800000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207200000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":207200000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":207200000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":207200000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":207200000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":207200000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207600000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202600000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198800000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":198800000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":198800000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":198800000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":198800000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":198800000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199300000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199300000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199500000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199600000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":199600000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200300000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":1628000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1628000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":1628000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1628000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1628000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1628000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":1628000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1628000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1628000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1628000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1628000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1628000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1628000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1628000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1628000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1628000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1628000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1628000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1628000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1628000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1628000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1628000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1628000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1628000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1628000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1628000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1628000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1628000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1628000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1628000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1628000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1628000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1628000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1628000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1628000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1628000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1628000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1628000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1628000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1628000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1628000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1628000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1628000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1628000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1628000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1628000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1628000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1628000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1628000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1628000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1628000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1628000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":177126000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":150607000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":120174000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":254951000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":104344000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":321350000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9485000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4991000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-14148000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-17899000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-23633000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":156159000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":154381000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":161151000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":168530000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":203357000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":206322000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":136836000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":133193000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":230153000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":222677000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":89484000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":93317000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":38318000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":34940000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-191835000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-187737000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31256000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":31256000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176223000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":176223000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121307000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":121307000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-54917000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-54917000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":282604000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":282604000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":161297000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":161297000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":360983000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":360983000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":360983000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":360983000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16784000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16784000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79891000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":79891000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63107000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":63107000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262859000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":262859000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":182969000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":182969000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":388330000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":388330000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":388330000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":388300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71805000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":71805000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133934000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":133934000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":62129000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":62129000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54151000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":54200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-79783000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-79700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-49220000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-49220000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-49100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-49100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68470000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-68500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74191000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":74200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":142660000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":142700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":46200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-28100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-28100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":98300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":98300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":287800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":287800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":309800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":309800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":437500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":437500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":127700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":127700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":318200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":318200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":107500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-722500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-722500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-830000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-830000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-512500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-512500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":210000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":210000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1135300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1135300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1135300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":91200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1190600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1190600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1281800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1281800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1188300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1188300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1198700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1198700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1199000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-19500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":51700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":71200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-21500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-21500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":141900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":142000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":145000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-252400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-252000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-246000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-280800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-280000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-28400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-28000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-159000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-155000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":121300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":121000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":115000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":115000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":221000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":161000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":142000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":139000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":139000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":216000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":189000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":189000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":283000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":283000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":283000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":283000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":92000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1187000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1187000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1202000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1202000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":75000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-228000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-228000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-303000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-303000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-140000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-140000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-482000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-482000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-455000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-455000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1004000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1004000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":91000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-27000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-394000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-458000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-507000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-06-30","val":-187000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":6053000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3505000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3692000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":3423000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9157000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":9157000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-5734000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":5734000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1778000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1778000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":7379000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":7379000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2965000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3643000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3643000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7476000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7476000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":3833000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":-3833000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":3378000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3378000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-4098000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-4098000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2730000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2730000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2284000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2284000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1356000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1356000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-928000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-928000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2722000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2722000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1366000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1366000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4671000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4671000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4671000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4671000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2019000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2019000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4866000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":4866000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2666000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2666000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7210000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7210000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7210000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":7200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-140000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-140000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-254000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-254000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-392000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-252000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-597000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":540000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-40000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":325616000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":177126000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":177126000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":177126000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":24194000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":150420000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":150420000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":126227000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":258456000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":258456000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":108036000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":321350000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":321350000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9485000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":12908000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-14148000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-4991000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-23633000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-17899000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154381000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":156159000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":168530000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":161151000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":203357000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":203357000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":133193000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":136836000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222677000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":230153000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":93317000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":89484000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":34940000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":38318000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-187737000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-191835000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33986000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":33986000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":33986000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178507000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":178507000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122663000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":122663000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-55845000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-55845000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285326000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":285326000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":162663000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":162663000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":365654000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":365654000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":365654000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":365654000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16965000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16965000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82091000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":82091000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":65126000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":65126000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267725000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":267725000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":185635000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":185635000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":395540000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":395540000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":395540000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":395500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71919000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":71919000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133794000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":133794000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":61875000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":61875000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53759000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":53800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-80035000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-80000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-49817000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-49817000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-49800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-49800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-67930000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-67900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74691000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":74700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":142620000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":142700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":46700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-28100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-28100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":98800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":98800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":288200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":310700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":310700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":22500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":438900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":438900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":128200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":128200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":318500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":318500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":107300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-722400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-722400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-829700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-829700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-512100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-512100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":210300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":210300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1135300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1135300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1135300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":91700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1189300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1189300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1281000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1281000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1187600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1187600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1198400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1198400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1199000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-19200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":52000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":71200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-21500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-21500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-252100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-252000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-246000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-280400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-280000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-28300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-28000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-159100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-159000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-155000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":121300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":121000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":115000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":115000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":221000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":161000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":142000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":139000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":139000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":216000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":189000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":189000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":28000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":291000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":281000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":281000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":281000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":281000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":92000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1187000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1187000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1202000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1202000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-986000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":79000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":79000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-233000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-233000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-303000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-303000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-140000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-140000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-28000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-484000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-484000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-456000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-456000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1004000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1004000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":90000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-26000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-395000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-459000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-507000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent","description":"Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent","description":"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":18610000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20639000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"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":"2018-03-31","val":21900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":29000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":41000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":53000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":53000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":59000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":68000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":68000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":68000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":68000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":68000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":68000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":84000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":84000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":91000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":91000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":84000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":91000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":91000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":91000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":91000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":95000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":95000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":95000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":95000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":74000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractWithCustomerRefundLiabilityCurrent":{"label":"Contract with Customer, Refund Liability, Current","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.","units":{"USD":[{"end":"2018-12-31","val":91700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":125000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":134000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":203000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":209000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":209000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":209000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":163000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":163000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":163000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":151000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":116000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":118000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1744400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":857000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":448500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1307200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":450200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1804900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1804900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":442000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":931300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":931300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":489300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":489300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1383600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1383600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":452300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":452300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1918500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1918500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1918000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":446500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":446500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":915100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":915100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":468600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":468600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1363200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1363200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":448100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":448100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1864100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1864000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1864000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1858000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":406500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":406000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":406000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":721000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":721000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":314500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":315000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":317000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1173500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1174000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1174000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":452500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":453000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":451000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":451000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1685000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1685000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1683000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1683000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1683000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":509000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":448000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":447000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":447000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":917000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":914000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":469000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":467000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":467000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1395000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1385000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1385000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":478000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":471000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":471000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":471000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1890000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1884000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1884000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1884000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1884000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":499000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":448000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":448000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":890000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":890000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":442000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":442000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1329000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1329000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":439000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":439000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1795000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1795000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1795000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1795000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":459000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":459000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":937000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":937000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":478000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":478000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1389000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1389000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":452000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":452000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1879000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1879000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1879000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":447000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":447000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":920000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":920000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":473000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":473000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1376000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1376000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":456000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":456000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1835000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1835000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":413000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":413000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":859000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":446000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1322000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":463000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1840000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":453000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":969050000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":554900000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":279361000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":804670000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":249770000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1041779000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":1043565000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":241217000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":506225000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":508381000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":266245000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":267164000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":764276000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":767854000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":258051000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":259473000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1048612000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":1053015000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1053015000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":263906000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":263906000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":541397000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":541397000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":277491000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":277491000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":810399000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":810399000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":269001000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":269001000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1090856000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1090856000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1090856000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":270519000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":270519000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":565111000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":565111000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":294592000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":294592000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":887222000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":887222000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":322111000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":322111000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1264278000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1264278000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1264278000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":323663000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":323663000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":679188000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":679188000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":355525000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":355525000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1010807000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1010807000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":331619000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":331619000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1372042000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1372042000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1372042000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1372042000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":343884000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":343884000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":689938000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":689938000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":346054000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":346054000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1017539000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1017539000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":327601000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":327601000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1373358000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1373358000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1373358000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1373400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":335909000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":335909000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":676665000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":676665000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":340756000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":340756000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":996841000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":996900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":320176000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":320100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1322831000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1322831000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1322800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1322800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":282952000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":282900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":581297000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":581300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":298345000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":298300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":860700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":860700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":279400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":279400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1157100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1157100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1157100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":353700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":353700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":848800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":848800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":495100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":495100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1289400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1289400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":440600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":440600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1744400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1744400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":408500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":408500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":857000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":448500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1307200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":450200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1804900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":442000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-4282000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":-500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2016Q4I"},{"end":"2017-01-01","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"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":"2008-01-01","end":"2008-12-31","val":-9913000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":30851000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":30851000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21848000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":21848000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21848000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34870000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34870000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":34870000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23412000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":23412000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":23412000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":23412000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10340000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10340000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10340000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12771000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-12771000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-12800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000818479-26-000075","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":"2008-01-01","end":"2008-12-31","val":65854000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":52012000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":52012000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":62196000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":62196000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":62196000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59397000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":59397000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":59397000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69954000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69954000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69954000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69954000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66306000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66306000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66306000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":66300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":76702000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":76702000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":76700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":76700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":50900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":50900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":111700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":111700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":111700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":101500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":154000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":154000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":154000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":154000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":115000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":115000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":81000000,"accn":"0000818479-26-000075","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":"2008-01-01","end":"2008-12-31","val":58232000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":88749000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":88749000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":87839000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":87839000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":87839000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":99418000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":99418000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":99418000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":96154000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":96154000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":96154000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":96154000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81306000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":81306000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":81306000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":81300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63636000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":63636000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":63600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":63600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":49600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":119600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":119600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":119600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":90600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":90600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":90600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":114500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":114500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":119700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":122000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":158000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":110000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":82000000,"accn":"0000818479-26-000075","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":"2008-01-01","end":"2008-12-31","val":2291000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5886000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":5886000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3795000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3795000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3795000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5151000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5151000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":5151000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2788000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2788000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2788000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2788000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4660000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4660000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4660000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-295000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-295000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":82174000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7754000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":7754000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":7754000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7754000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":7754000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11453000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45573000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276701000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":276701000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":276701000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":276701000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":276701000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":288037000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241801000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":411840000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":298963000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":298963000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":298963000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":298963000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":298963000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315438000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":417065000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":270948000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309862000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":309862000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":309862000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":309862000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":309862000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":307273000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":403145000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301294000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115253000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112831000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":112831000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":111823000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":111823000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":111800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":111800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":247631000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119704000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":453200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":21100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":30100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":30100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":30100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":218100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":92400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":92400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":92400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":92400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":296100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":299000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":299000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":299000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":299000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":299000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":299000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":299000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":328000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":151000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":182000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":182000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":182000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":182000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":182000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":182000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":118000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":118000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":118000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":118000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":118000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":316000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":322000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":322000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":322000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":322000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":322000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":549000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":549000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":549000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":549000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":549000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":742000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":313000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":313000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-12-31","val":606500000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":606500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":606500000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":657000000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":657300000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1833700000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1491400000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1491400000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1482600000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1482600000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":611200000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":611200000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":611200000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":654600000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":659200000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1855400000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1512500000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1512500000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1512800000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1512800000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-09-30","val":0.041,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"DeferredCompensationArrangementWithIndividualRecordedLiability":{"label":"Deferred Compensation Arrangement with Individual, Recorded Liability","description":"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.","units":{"USD":[{"end":"2010-12-31","val":13400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13800000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":23496000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-8046000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-8046000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3067000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3067000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3067000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-29664000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-29664000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-29664000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-128832000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-128832000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-128832000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-128832000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-28941000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-28941000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-28941000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-28900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32250000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32250000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":44300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":44300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":27600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":46400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-145000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-145000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-145000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-145000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-61000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-61000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":2589000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1008000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":1834000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2798000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":2800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":5300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-13408000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":8717000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":8717000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2743000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2743000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2743000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-54649000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-54649000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-54649000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29868000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":29868000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":29868000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":29868000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1162000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1162000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1162000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4905000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4905000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-4900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-17200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-17200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-139000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-139000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-139000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-158000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-158000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-158000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-105400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-105400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-105000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-37200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-38000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-65000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-65000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-65000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-33000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-37000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-37000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-37000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-37000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-131000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-131000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-131000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-74000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-74000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":25568000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":18542000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":25245000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":13371000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":13371000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1750000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4379000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":4379000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":9655000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":9655000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3745000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-3745000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-57000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-57000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2672000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":9840000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1386000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":15119000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":15119000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1220000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1220000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6894000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6894000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-28953000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-28953000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-88402000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-88402000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-88402000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3690000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3690000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4432000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-4432000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2702000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2702000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-65527000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-65527000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-65527000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-65527000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11793000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11793000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8564000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-8564000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-32096000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-32096000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-29156000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-29156000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-29156000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-29200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11505000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-11505000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4893000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-4893000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4635000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":17484000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":17484000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":17500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":17500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20172000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":20200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28697000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":28700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":39200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":39200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-80400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-70500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-70500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-102000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-102000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-110100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-110100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-110100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-34200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-34200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-46300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-46300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-143800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-143800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-143800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-16800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-70800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-97900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-97900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-62000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-62000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-62000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-18400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-39900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-39900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-37400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-40000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-32000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-52700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-53000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-64000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-64000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-62000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-25000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-220000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-220000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-228000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-21000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-83000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-107000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-107000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-130000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-130000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-130000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-136000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-136000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-136000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":44000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-60000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2017-12-31","val":937800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":745300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":745300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":724800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":725000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":711000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":711000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":711000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":669000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":668000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":668000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":668000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":432000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":432000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":432000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":390000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":390000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":191000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":134000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":723500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":751700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":751700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":751700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":753200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":802400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":818200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":718000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":718000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":718000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":718000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":718000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":538000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":513700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":552800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":552800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":552800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":552800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":552800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":535100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":479600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":479600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":479600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":479600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":480000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":464700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":439200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":423100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":393000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":393000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":393000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":393000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":381000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":381000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":401000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":408000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":391000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":391000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":391000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":391000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":391000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":391000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":389000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":409000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":287000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":287000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":287000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":287000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":287000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":287000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":271000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":228000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":228000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":228000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":228000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":129000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":129000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":129000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":129000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":94000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":3385000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5656000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5656000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":6304000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6304000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5514000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":3283000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-476000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-476000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4089000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4089000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-4089000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11730000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11730000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11730000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11730000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1377000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1377000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1377000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9861000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-9861000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-9900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-9900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-12-31","val":3278400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":499500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":499500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":545400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":545000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":613000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":613000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":625000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":542000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":558000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":558000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":558000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":891000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":891000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":891000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1238000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1238000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1787000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1787000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2354000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2009-12-31","val":15554000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17497000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":17497000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19972000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19972000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21173000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":21173000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21941000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21941000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":21941000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21018000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21018000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":21000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":25000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":16000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":16000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":67159000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80903000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":187283000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":197168000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":197168000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":257254000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":257254000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":344314000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":344314000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":374618000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":374618000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":374618000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":332602000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":332602000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":332600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":291400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":291400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":419700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":386800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":263600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":263600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":211100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":211100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":257400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":257000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":326000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":326000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":338000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":275000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":291000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":291000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":291000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":246000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":246000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":246000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":375000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":375000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":284000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":284000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":251000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":77277000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":55747000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":55747000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":67159000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":67159000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80903000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":13709000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":39329000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":39329000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":51250000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":51250000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86029000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":136500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":315400000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":236600000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":236600000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":194100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":261600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":232000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":228000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":228000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":229000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":229000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":601000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":601000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":601000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":873000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":873000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1458000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1458000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2015000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2009-12-31","val":12827000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13820000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":13820000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13166000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":13166000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15844000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":15844000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35734000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":35734000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":35734000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33902000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":33902000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":33900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":20500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":31000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":48000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":44000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":44000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2009-12-31","val":55545000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":59618000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":59618000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28424000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":28424000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39879000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":39879000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32908000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":32908000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":32908000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26837000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":26837000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":26800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":14600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":46300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":24400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":46000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":98000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":98000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":57000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2009-12-31","val":70010000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":94286000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":111948000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":152999000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":152999000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":187449000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":187449000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":389614000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":389614000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":389614000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":320187000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":320187000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":320200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":282100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":282100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":274500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":274500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3038400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3038800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":285800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":285800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":268600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":269000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":280000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":280000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":280000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":275000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":275000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":275000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":654000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":654000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":654000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":948000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":948000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1554000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1554000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2132000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2009-12-31","val":27876000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33139000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":33139000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38061000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":38061000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44266000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":44266000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46740000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":46740000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":46740000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47567000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":47567000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":47600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":52200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":71500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":62700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":56800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":56000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":58000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":51000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":51000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":51000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":55000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":55000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":40000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2009-12-31","val":8529000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7088000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":7088000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12273000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12273000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12685000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":12685000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10089000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10089000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":10089000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11084000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11084000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":11100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":11300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":16000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":17400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":19200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":37000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":37000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.","units":{"USD":[{"end":"2009-12-31","val":777000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1011000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1011000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1439000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1439000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1048000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1048000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":956000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":956000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":956000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1703000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1703000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":5500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2009-12-31","val":5068000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4610000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4610000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4533000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4533000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4381000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":4381000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4402000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4402000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":4402000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4791000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4791000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":4800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":4900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2009-12-31","val":980000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":901000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":901000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":907000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":907000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1154000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1154000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1069000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1069000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1069000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1186000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1186000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"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":"2009-12-31","val":51809000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":75392000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":93054000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":71758000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":71758000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":179699000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":179699000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":228846000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":228846000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":228846000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":253247000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":253247000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":253200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":274300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":274300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":182700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3014800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3014800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":288400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":288400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":288000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":288000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":287000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":287000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":287000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":267000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":267000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":267000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":267000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":645000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":645000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":645000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":863000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":863000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1503000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1503000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2103000000,"accn":"0000818479-26-000075","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":"2009-12-31","val":170568000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":177585000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":177585000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":391346000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":391346000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":412879000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":412879000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":426114000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":426114000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":426114000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":382259000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":382259000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":382300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":367500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":367500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1076800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1076800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":937800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":937800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":745300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":745300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":724800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":725000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":711000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":711000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":711000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":669000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":668000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":377000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":377000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":186000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":186000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":1747000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3004000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3004000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":2678000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2678000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2856000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2009-12-31","val":130419000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":138621000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":138621000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":336822000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":336822000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":359303000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":359303000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":374240000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":374240000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":374240000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":338714000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":338714000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":338700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":318000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1011800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1011800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":880100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":880100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":686000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":686000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":630700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":631000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":613000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":613000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":613000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":569000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":569000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":569000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":569000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":325000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":325000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":325000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":298000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":110000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60000000,"accn":"0000818479-26-000075","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":"2019-12-31","val":38800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":42000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":42000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":47000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":69049000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":69049000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":69049000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":70508000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":77838000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":72524000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":72524000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":72524000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":72524000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":72524000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":70166000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":73779000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":74238000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":72489000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":72489000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":72489000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":72489000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":72489000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79963000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81324000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":242162000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249822000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":249822000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":249822000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":249822000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":249822000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":321362000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":334673000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":319834000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232641000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":232641000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":232641000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":232641000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":232641000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":226100000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218624000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":226668000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238394000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":238394000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":238394000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":238394000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":238394000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":238394000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":236269000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231005000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215482000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165551000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":165551000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":165551000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":165551000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":165600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":165600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150470000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155587000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":152900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":160300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":160300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":160300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":160300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":875500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":849800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":854500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":848600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","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":"2009-12-31","val":38663000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":36881000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":36881000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52251000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":52251000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51020000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":51020000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49368000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":49368000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":49368000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41425000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":41425000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":41500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":39300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":54800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":55000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":56100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":50000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":50000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":41000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":41000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":28000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2009-12-31","val":1486000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2083000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2083000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2273000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2273000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2556000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2556000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2506000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2506000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2506000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2120000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2120000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":10200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities":{"label":"Liability, Defined Benefit Pension Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2018-12-31","val":339100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":394000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":463000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":463000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":463000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":410000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":410000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":410000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":410000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":272000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":272000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":272000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":311000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":311000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":278000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":309000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2018-12-31","val":8400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2018-12-31","val":330300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":384000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":384000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":452000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":452000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":452000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":400000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":400000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":257000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":257000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":298000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":264000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":264000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":288000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before 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":"2018-12-31","val":105100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":152500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":152000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":187000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":187000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":140000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":140000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":140000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":27000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2018-12-31","val":-109700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-156700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-156000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-191000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-191000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-191000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-144000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-144000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":-144000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-144000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-48000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-48000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2018-12-31","val":-4600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-4200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":-4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-79500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-79000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-38000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2018-12-31","val":-233700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-240700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-241000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-275000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-275000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-275000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-267000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-267000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":-267000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-267000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-250000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-250000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-250000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-259000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-259000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-243000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-243000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-281000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2018-12-31","val":27500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":49000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":49000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":38000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":38000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0.016,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.018,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0.018,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.01,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":0.01,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.006,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.006,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.006,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0.006,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":0.006,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.011,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.011,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.011,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.011,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":0.011,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.032,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.032,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.032,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0.032,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.026,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.026,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0.026,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.025,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.025,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.03,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2015-12-31","val":0.025,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.026,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.025,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.025,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.025,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0.025,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.021,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.025,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.025,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":0.025,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.024,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.024,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.024,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0.024,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":0.024,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.026,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.026,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.026,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.026,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":0.026,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.026,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.026,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.026,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0.026,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.025,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.025,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0.025,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.024,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.024,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.024,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate","description":"Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.","units":{"pure":[{"end":"2018-12-31","val":0.015,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.013,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":0.013,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.013,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.013,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0.013,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":0.013,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.013,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.013,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.013,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":0.013,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.025,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.025,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.025,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0.025,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.023,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.023,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0.023,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.02,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.02,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.02,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.026,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.026,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.037,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.029,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.022,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.025,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.026,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.026,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.026,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.026,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.026,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.026,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.026,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.024,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate","description":"Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.013,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-12-31","val":545500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":511800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":512000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":578200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":578000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":578000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":578000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":675000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":675000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":675000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":675000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":675000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":619000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":619000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":619000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":619000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":619000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":440000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":440000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":440000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":440000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":511000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":511000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":511000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":478000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":478000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":530000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increase benefit obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-845000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1078000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1976000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1656000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2058000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2058000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-49000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-52000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-123000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-169000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-169000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":988000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1289000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2503000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2104000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2680000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2680000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":8500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":-9000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":-500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":111200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":127000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":128000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":19900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":19600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":26000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":19300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":18900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":18900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":15700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":88866000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":99546000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":99546000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":108708000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":108708000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":124884000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":124884000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143165000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":143165000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143534000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":143600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":142000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":142000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":156800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":156800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":185700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":185700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":173100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":173100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":173000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":185000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":185000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":185000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":213000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":213000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":213000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":213000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":212000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":212000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":212000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":212000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":212000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":182000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":182000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":182000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":207000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":207000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":207000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":208000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":208000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":246000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":20300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-59000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-26000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-26000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-70000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2018-12-31","val":-338700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-393100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-393000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-462000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-462000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-462000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-407000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-407000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":-407000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-407000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-258000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-258000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-258000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-304000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-304000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-270000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-270000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-284000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2015-12-31","val":0.085,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.078,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.079,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2009-12-31","val":182594000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":200574000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":200574000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":246515000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":246515000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":315963000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":315963000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330215000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":330215000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":330215000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":397159000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":397159000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":397200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":361000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":361000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":427200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":427200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":491700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":491700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":465000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":465000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":371300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":371000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":455000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":455000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":455000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":403000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":403000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":403000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":403000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":272000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":272000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":272000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":310000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":310000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":263000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":263000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":290000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2009-12-31","val":88674000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":99546000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":99546000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":106137000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":106137000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":117413000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":117413000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141186000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":141186000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":141186000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141771000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":141771000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":141800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":140700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":140700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":142300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":160000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":160000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":149000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":26000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2009-12-31","val":191785000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":211504000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":211504000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":268391000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":268391000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":344653000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":344653000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":357459000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":357459000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":357459000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":435124000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":435124000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":435100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":377700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":377700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":458700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":458700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":517000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":517000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":487700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":487700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":397600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":398000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":484000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":484000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":484000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":427000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":427000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":427000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":427000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":283000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":283000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":283000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":323000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":323000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":274000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":274000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increases plan assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss":{"label":"Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-15000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":16200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.65,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.25,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2015-12-31","val":0.05,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.045,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.044,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":26100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":26100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":25800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":24900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":33400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":33400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.035,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.035,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.035,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2018-12-31","val":28200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":33000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":24000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":42628000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":23943000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":36697000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":47887000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":47887000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":12930000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":26373000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":26373000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":40118000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":40118000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":54087000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":54087000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":54087000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15265000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":15265000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29438000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":29438000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":43022000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":43022000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":56868000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":56868000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":56868000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15200000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":15200000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32359000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":32359000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":47058000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":47058000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":64039000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":64039000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":64039000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20209000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":20209000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40357000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":40357000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":59509000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":59509000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":79456000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":79456000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":79456000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":79456000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20416000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20416000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41743000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":41743000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":61545000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":61545000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":81639000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":81639000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":81639000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":81600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21370000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":21370000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42325000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":42325000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":63048000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":63100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":81163000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":81163000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":81200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":81200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19311000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":19300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38782000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":38800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":61600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":61600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":79100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":79100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":79100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":23500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":55100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":116600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":116600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":116600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":62100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":93900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":93900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":127300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":127300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":127300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":68800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":103400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":103400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":132900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":34900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":70400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":101600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":101600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":133200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":65000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":103800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":64000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":94000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":94000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":94000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":29000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":59000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":90000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":64000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":99000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":99000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":132000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":132000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":132000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":64000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":104000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":141000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56929000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":65175000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":65175000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":66340000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":66340000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":65912000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":93058000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":85035000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129199000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":85035000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129199000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":129199000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":129199000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":127903000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":127903000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":127903000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":127900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":129077000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":129077000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":129100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":129100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":122900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":122900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":271700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":271700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":271700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":316400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":316400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":316400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":330800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":330800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":331000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":322800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":323000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":323000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":323000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":334000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":334000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":334000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":334000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":334000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":328000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":343000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":343000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":343000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":86000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":261000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":349000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":349000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":79000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":88000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":259000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":92000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Not Subject to Master Netting Arrangement","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":22525000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":22525000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":8729000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6137000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6678000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79330000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":48800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74471000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42110000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2012-12-31","val":17098000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":-17098000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":7336000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7151000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5572000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5286000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16964000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9080000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9536000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":22525000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22525000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":22525000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":22525000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54704000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34985000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8729000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6137000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6678000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79330000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":48800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74471000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42110000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":46000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":31000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":31000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":31000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":31000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":21300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":-111926000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-162019000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-74540000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-92465000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-90678000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7498000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-11130000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-60488000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-18106000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":35400,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":35400,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2013-12-31","val":7151000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":9100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":16000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2013-12-31","val":7151000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":9100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":7000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":7000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":16000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":7837000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":48800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":22300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":46000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":31000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":31000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":31000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":31000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":31000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":36000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":7837000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7837000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":48811000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":48800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":5427000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5427000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5427000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":5427000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13070000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11209000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1393000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":686000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":686000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":686000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":686000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":686000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":686000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":565000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1392000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62366000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39673000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":39673000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":39673000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":39673000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":39700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":39700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65391000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32574000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":28600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":28600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":28600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":41900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":41900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":41900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":41900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":37000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":37000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":15000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":22000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":22000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":22000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":45000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":45000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":45000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":45000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":45000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":74479000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":10700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":16500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":35000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":35000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":23000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":154000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":74479000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":10700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":184346000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":184346000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":184346000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":184346000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133389000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85516000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113914000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67328000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":67328000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":67328000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":67328000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":67328000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":67328000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71377000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70040000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74462000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1565000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1565000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1565000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1565000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":414000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":4200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":18100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":18100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":28000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":7000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":75000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":75000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":75000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":75000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":104000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2011-03-31","val":0.041,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":985000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2379000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4485000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2086000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6487000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1744000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-783000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1922000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1140000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3337000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1415000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4698000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4698000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-435000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-435000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":449000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":449000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":985000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2379000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-216000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2615000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12848000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9258000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-25752000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":-13820000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2361000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-15500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2424000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-11057000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-8632000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1076000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":12132000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1026000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1026000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":1649000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1649000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":1386000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1386000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-261000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":-261000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-45049000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-45049000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-46436000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-46436000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-69937000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-69937000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21082000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":21082000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12075000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-12075000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-33156000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-33156000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-8475000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-8475000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3599000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3599000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":11216000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11216000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-22940000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1741000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":24681000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15477000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":13736000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22239000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":201444000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":201444000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":201444000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":201444000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175023000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109292000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121250000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76949000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75326000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91426000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9494000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9816000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":35000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":35000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":35000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":23000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":84000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":154000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-12-31","val":59250000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27668000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":27668000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18143000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18143000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144195000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":2800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":32000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":32000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":19000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":201444000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":201444000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":121250000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":74479000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76949000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75326000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91426000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10703000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9494000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9816000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2012-12-31","val":17098000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":-17098000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":7336000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7151000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7151000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5572000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5286000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16964000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9138000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9080000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9536000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":27518000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14855000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":22274000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":29619000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":29619000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7316000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15480000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":15480000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":22694000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":22694000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":28664000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":28664000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":28664000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7053000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":7053000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14116000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":14116000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":21185000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":21185000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":28974000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28974000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":28974000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7802000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":7802000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15599000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":15599000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":23403000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23403000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":31231000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31231000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-31231000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-31231000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8944000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8944000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17832000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":17832000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":26742000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":26742000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":35634000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-35634000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-35634000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":35700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9394000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":9394000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18787000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":18787000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":28174000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":28200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-37505000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-37505000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":37600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":37600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10140000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20275000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":30300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":30300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":40600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":40600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":40600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":18300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":36400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":54400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":54400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":72300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":72300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":72300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":20200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":40400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":80200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":80200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":20200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":20200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":20200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":20200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":38100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":38100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":78100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":19900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":19900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":19900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":19900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":19400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":19400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":19400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":22200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":22200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":21800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":21900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":22100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":94000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":27000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":118000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":31000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":128000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":32000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":32000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2007-12-31","val":0.165,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007Q4I"},{"end":"2008-12-31","val":0.185,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2008-12-31","val":0.185,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2009-03-31","val":0.05,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1I"},{"end":"2009-06-30","val":0.1,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.15,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-09-30","val":0.15,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2009-12-31","val":0.2,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.05,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.1,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.15,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":1.71,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.98,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.53,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.43,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.44,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.9,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":1.9,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.42,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.89,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.89,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.34,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1.34,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.45,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.45,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.85,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":1.85,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1.85,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.42,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.42,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.92,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.92,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.37,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.37,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.45,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.45,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.85,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1.85,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.85,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.49,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.49,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.53,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":0.53,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1.44,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.44,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":0.43,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.43,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1.73,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.38,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.95,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.95,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.32,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.32,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.22,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.22,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.22,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.22,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.67,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1.67,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.52,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.52,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.15,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1.15,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.68,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.68,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.77,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.32,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.38,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.38,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.42,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":0.42,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.72,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.13,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1.13,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.51,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1.51,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.97,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4.31,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4.31,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.92,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3.92,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6.76,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6.76,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6.76,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.85,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-2.85,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4.6,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4.6,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4.5,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4.5,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4.51,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4.51,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4.51,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.72,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.72,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.18,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.18,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.18,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.15,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.46,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.63,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.63,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.61,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.07,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1.07,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.42,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-0.81,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.38,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.38,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.48,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.53,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.99,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.95,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.46,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.34,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1.34,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.47,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.88,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.88,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.88,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.88,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.55,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.66,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":0.66,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4.34,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4.34,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5.01,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5.01,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.94,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.94,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.62,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.62,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.62,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.35,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2.35,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2.46,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.46,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4.48,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4.48,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.13,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.27,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2.14,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":1.68,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.96,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.52,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.4,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":0.44,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.87,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":1.87,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.41,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.88,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":0.88,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0.47,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.33,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1.33,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.45,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":0.45,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.41,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.41,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.91,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":0.91,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.49,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.49,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.35,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.35,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.44,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.44,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.82,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1.82,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.82,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.52,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":0.52,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1.42,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.42,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":0.42,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.42,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.7,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1.7,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1.7,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.37,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.93,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.93,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.3,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.3,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.18,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.18,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.18,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.18,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.49,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.49,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.49,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.49,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.1,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.1,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.65,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1.65,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.16,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.16,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.16,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2.16,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.51,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.51,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.13,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1.13,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.65,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.65,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2.24,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.59,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.59,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.59,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.76,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.76,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.76,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1.76,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.76,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.41,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":0.41,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.7,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.11,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1.11,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.94,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.94,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.94,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4.31,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4.31,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4.58,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.92,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3.92,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6.76,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6.76,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6.76,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.85,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-2.85,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4.6,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4.6,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4.98,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4.5,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4.5,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.17,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4.51,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4.51,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4.51,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.71,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.71,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.17,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.17,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.17,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.14,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.46,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.63,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.63,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.61,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.07,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1.07,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.42,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.83,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-0.81,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":0.22,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.38,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.38,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.48,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.53,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.98,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.94,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.45,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.32,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1.32,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.47,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.91,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.87,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.87,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.87,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.87,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.54,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.32,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.66,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":0.66,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4.34,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4.34,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-5.01,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5.01,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4.41,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.94,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.94,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.62,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.62,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.62,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.35,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2.35,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2.46,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.46,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4.48,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4.48,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.13,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.27,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2.14,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.202,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.245,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.245,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.25,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.25,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.25,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.141,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.141,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.141,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.141,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.201,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.201,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.234,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.234,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.234,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.033,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.033,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.033,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.055,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.055,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.055,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.238,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.238,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.238,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.243,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.383,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.383,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.247,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.246,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.246,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.246,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.246,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.208,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.201,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.193,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.121,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.132,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.184,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.184,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.393,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-2.393,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.832,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.832,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.121,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.121,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.063,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.063,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.248,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.248,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.248,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.449,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.449,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.812,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.812,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.144,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.144,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.167,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.167,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.033,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.033,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.568,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.568,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.769,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.712,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.336,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.865,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.231,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.763,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.181,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.181,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.181,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.021,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.021,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.163,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.163,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.163,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.057,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.057,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.057,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.013,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.129,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.129,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.153,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.153,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.153,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 changes in the income tax rates.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.037,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.037,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.037,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.037,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.265,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.265,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.265,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.374,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.374,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.374,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.221,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.221,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":-0.346,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.113,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":-0.003,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.003,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.003,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.005,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-0.005,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.005,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage 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, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.03,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.044,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":4200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-2200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.001,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.023,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2007-01-01","end":"2007-12-31","val":12807000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12796000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-7706000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-24484000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-24484000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-19915000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3848000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-3848000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":17943000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":17943000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":8687000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":8687000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":8687000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-37128000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-37128000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-76082000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-76082000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-26727000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-15326000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-41743000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-20267000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-20267000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26039000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":26040000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48429000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":48429000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":50629000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":50629000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":28082000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28082000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":28082000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2844000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2844000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1392000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1392000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2767000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2767000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":3949000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3949000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3949000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3949000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-895000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-895000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3349000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3349000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1199000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1199000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1108000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1108000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1108000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":623000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":623000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":521000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":521000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4306000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-4300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8840000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-8840000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-8900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7647000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4923000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-4800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-5400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-6600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-6600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":17500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","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. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-8900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-16000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-16000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-16000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-16000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-25000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-25000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":21200000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":24600000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":24600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":26200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":26200000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":27400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34600000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"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":60083000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":61334000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":61334000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":85855000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":85855000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96206000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":161900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":178800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":179000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":142000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":142000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":172000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":172000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":172000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":172000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":156000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":156000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":161000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":155000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":171000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3591000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1400000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2897000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1507000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2747000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1240000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":4886000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4886000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1253000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2872000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2872000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1620000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":1620000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4302000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4302000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":1430000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1430000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5021000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5021000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":5021000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1231000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1231000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2935000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2935000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1916000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1916000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4406000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4406000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":1692000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1692000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5775000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5775000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5775000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5775000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2865000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2865000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1788000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1788000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4250000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":4250000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1590000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1590000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6057000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6057000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6057000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":6100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3543000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":3543000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1979000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1979000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5093000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1550000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6744000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6744000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1547000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3385000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1838000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":5400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":5400000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-06-30","val":13600000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11000000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":351000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":180000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":180000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":180000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-180000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1338000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1346000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":1346000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":1347000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1347000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":1345000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-1345000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-1345000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1338000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1339000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1341000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1340000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1340000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1340000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2974000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2974000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2974000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2974000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2974000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2974000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3642000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3642000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3642000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-3642000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-3642000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3642000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3641000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3641000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3641000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3641000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4657000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4657000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4657000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-4657000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4657000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4657000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4657000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4657000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5953000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5953000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":5953000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5953000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":44100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":44100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":44100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":44100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":44100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2007-01-01","end":"2007-12-31","val":11378000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2008000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":3575000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":3910000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":3910000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":592000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2003000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":2003000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":2921000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2921000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1898000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":1898000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4666000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4666000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4784000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4784000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4371000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4371000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6217000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6217000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6704000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6704000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3879000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3879000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5163000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5163000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":11201000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":11201000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1122000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1122000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2262000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2262000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":349000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":349000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":365000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2093000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2093000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":381000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8822000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":3910000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1898000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4666000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4784000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4663000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4371000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4371000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6217000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6217000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6704000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6704000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1039000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3879000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3879000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5163000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5163000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":11201000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":11201000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13009000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1122000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1122000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2262000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2262000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":349000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":349000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":365000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2093000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2093000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":381000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8822000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16370000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9146000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":66024000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":66024000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":66024000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":75170000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":67453000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-03-01","end":"2016-12-31","val":700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-03-01","end":"2016-12-31","val":700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2016-02-29","val":7600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-02-29","val":7600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-02-29","val":7100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-02-29","val":7100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":7600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":8600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":8600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":8600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":9100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":1800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":1500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","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":2100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":1700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","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":100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":0.033,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.035,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.036,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.036,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.036,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.037,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.037,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.037,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.032,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.032,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.032,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.032,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.035,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.035,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.035,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.042,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":64351000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":57060000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":57060000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":77621000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":77621000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":77621000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":77621000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":77621000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210815000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219456000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":231602000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184117000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":184117000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":184117000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":184117000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":184117000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193817000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":204791000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219096000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":231103000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":231103000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":231103000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":231103000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":231103000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":231103000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243811000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":254426000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256155000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260088000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":260088000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":260088000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":260088000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":260100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":260100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260822000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266877000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":281300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":281300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":281300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":281300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":281300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":310400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":349500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":423900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":423900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":423900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":423900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":423900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":468600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":544000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":594400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":648300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":648300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":648300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":648300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":648300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":707600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":742200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":788400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":830300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":830300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":830300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":830300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":830300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":922700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":940000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1008400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1008400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1008400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1008400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1008000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1035000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1182600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1271000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1271000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1271000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1271000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1271000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1271000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1271000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1285000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1383000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1383000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1418000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1418000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1418000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1418000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1418000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1418000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1418000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1458000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1451000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1433000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1570000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1570000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1570000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1570000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1570000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1570000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1633000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1690000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1706000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1815000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1815000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1815000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1815000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1815000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1832000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1876000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1986000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1896000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1896000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1896000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1896000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1896000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2004000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2184000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2232000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2289000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2289000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2306000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":46400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":45400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":189900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":192300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":187100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":216000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":214000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":207000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":207000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":212000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143000000,"accn":"0000818479-26-000075","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":44400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":41700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":172600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":171800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":187300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":146000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":146000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":123000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125000000,"accn":"0000818479-26-000075","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":45100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45600000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":41900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":177900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":219000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":224000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":224000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":142000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":142000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":127000000,"accn":"0000818479-26-000075","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":45500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":189300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":219000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":219000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":216000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":216000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126000000,"accn":"0000818479-26-000075","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":45600000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":189500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":192100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":215000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":216000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":216000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":211000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":211000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":219000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":153437000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":135803000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":135803000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":646735000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":646735000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":646735000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":646735000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":646735000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":980896000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":948459000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":846195000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":785139000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":785139000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":785139000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":785139000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":785139000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":770308000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":768555000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":787731000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":796827000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":796827000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":796827000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":796827000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":796827000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":796827000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":801318000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":797793000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":759589000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":738351000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":738351000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":738351000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":738351000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":738300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":738300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":698691000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":701584000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":693100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":703200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":703200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":703200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":703200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":703200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2322700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2282200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2379100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2293100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2293100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2293100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2293100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2293100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2321700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2559100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2602200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2602200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2602200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2602200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2602200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2658300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2633600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2621200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2578900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2578900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2578900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2578900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2578900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2539100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2562500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2478700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2536800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2536800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2536800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2557400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2556000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2487400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2530200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2629500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3133000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3133000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3133000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3133000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3133000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3133000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3133000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3119000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3208000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3162000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":3162000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3125000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3125000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3125000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3125000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3125000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3125000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3125000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3090000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2986000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2874000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3018000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3018000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3018000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":3018000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3018000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3018000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3036000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3042000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2986000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3068000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3068000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3068000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3068000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3068000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3017000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3003000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3077000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2766000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2766000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2766000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2766000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2766000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2860000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3017000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3006000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3007000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3007000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2978000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":89086000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":78743000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":78743000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":78743000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":78743000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":78743000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79468000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":86770000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":808038000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":569114000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":569114000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":569114000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":569114000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":569114000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":770081000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":729003000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":614593000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":601022000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":601022000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":601022000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":601022000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":601022000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":576491000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":563764000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":568635000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":565724000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":565724000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":565724000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":565724000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":565724000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":565724000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":557507000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":543367000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":503434000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":478263000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":478263000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":478263000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":478263000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":478200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":478200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":437869000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":434707000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":420200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":421900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":421900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":421900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":421900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":421900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2012300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1932700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1983600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1869200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1869200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1869200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1869200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1869200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1853100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1956500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1964700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1953900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1953900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1953900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1953900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1953900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1950700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1891400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1832800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1748600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1748600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1748600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1748600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1748600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1674600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1639800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1538700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1528400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1528400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1528400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1549000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1548000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1452400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1430000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1446900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1862000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1862000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1862000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1862000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1862000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1862000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1862000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1834000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1855000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1779000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1779000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1707000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1707000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1707000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1707000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1707000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1707000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1707000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1632000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1534000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1441000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1448000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1448000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1448000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1448000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1448000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1448000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1403000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1352000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1280000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1253000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1253000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1253000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1253000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1253000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1185000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1127000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1091000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":870000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":870000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":870000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":870000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":870000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":856000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":833000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":774000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":718000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":718000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":672000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"end":"2010-12-31","val":800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2300000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2500000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3700000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3600000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5700000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2009-12-31","val":1159000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1159000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":4284000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3210000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2009-12-31","val":1435000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1435000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1009000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":684000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8881000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":336000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-336000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3331000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-3331000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3331000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2932000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1713000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2679000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-8900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-3300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3300000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-26900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","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":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","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":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":45000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","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":"2010-01-01","end":"2010-12-31","val":6300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","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":"2010-01-01","end":"2010-12-31","val":7700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43700000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-14500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":-1904000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1373000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-1373000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1997000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":1997000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1997000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-113000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-113000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-113000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-570000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-570000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-570000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-808000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-808000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-808000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-808000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-685000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-685000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-685000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-492000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-481000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","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":"2008-12-31","val":1277026000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1277026000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":1277026000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2008-12-31","val":1277026000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1267898000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1308824000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1312596000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":1312596000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1312596000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1312596000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1312596000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":1312596000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1279103000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1208765000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1304938000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1303055000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1303055000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1303055000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1303055000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1303055000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1303055000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1350780000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1391289000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2208906000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2190063000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2190063000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2190063000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2190063000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2190063000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2109451000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2036084000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2207413000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2210953000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2210953000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2210953000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2210953000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2210953000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2210953000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":2210952000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2167241000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2158529000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2218136000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2281596000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2281596000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2281596000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2281596000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2281596000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2281596000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":2281600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2286715000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2278798000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2160696000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2089339000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2089339000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2089339000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2089339000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":2089300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2089300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":2089300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1953271000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1998608000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1984300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1987600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1987600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1987600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1987600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1987600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1987600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5836000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5794700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6056700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5952000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5952000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5952000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5952000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5952000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":5952000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5958200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5023600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5074900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4539200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4539200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4539200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4539200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4539200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4539200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4573200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3457800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3443600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3431300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3431300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3431300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3431300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3431300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3431000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3399200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3412700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3355700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3396500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3396500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3396500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3396500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3397000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3397000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":3397000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3191800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3227200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3282700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3986000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3986000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":3986000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3952000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4033000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":4000000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3976000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3976000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3976000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3976000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3976000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3976000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3976000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3944000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3858000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2584000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2688000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2688000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2688000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":2688000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2688000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2688000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2701000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":2701000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":2701000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":2701000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2703000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":2703000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":2703000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2374000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2438000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2438000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2438000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2438000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2438000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2400000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2389000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1937000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1597000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1597000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1597000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1597000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1597000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1632000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1528000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1270000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1148000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1148000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1142000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3572000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20382000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":20382000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":962435000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":978191000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":978191000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":867000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52899000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52899000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52899000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":31300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3761200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3754600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":204600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":204600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":87500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":62200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":61700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":61700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":631000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":631000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":631000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":107000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":107000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":-388000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":5245000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2833000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2833000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6574000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-133000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-18600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-18600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":150100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":169800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":169800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-72600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-84600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-84600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":-75300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-34000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-33000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-61000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-38000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":26000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2024-01-01","end":"2024-03-31","val":-38000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-68000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":82000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":76000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":6190100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6190100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6190100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6194400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6180200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6167900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6167900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6167900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6167900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6167900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6135800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6149300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6092300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6133100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6133100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6133100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6133100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6134000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":6134000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":6134000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6085000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6120400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6175800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":6879000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":6879000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":6879000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6845000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6926000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6893000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":6893000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6869000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6869000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":6869000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6869000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6869000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6869000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":6869000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6837000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6751000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6664000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6768000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6768000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6768000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":6768000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6768000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6768000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6781000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":6781000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":6781000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":6781000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"},{"end":"2023-09-30","val":2665000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2729000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2729000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2729000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2729000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2729000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2400000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2389000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2732000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2661000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2661000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2661000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2661000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2661000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2696000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2748000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2743000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2737000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":1650900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1650900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1650900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2736600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2736600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2736600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2736600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2736600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2736600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2736600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2736600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2736600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2736600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2736600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2736600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2736600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2736600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2737000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2737000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":2737000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2893200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2893200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2893100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2893000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":2893000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":2893000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2893000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2893000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2893000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":2893000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2893000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2893000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":2893000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2893000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2893000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2893000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":2893000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2893000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2893000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4080000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4080000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4080000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4080000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":4080000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4080000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4080000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4080000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":4080000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":4080000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":4080000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"},{"end":"2023-09-30","val":291000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":291000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":291000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":291000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":291000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":291000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":795000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1064000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1064000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1064000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1064000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1064000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1064000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1220000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1473000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1589000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1589000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1589000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1092900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1092900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1092900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1650900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1650900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1650900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":558000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":558000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1085800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1085800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1085800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1085800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":1085800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1085800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1085800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1085800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1085800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1085800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1086000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":157000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":157000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":156600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":157000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":156600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":157000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":157000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1187000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1187000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1187000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1187000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1187000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1187000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1187000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":291000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":291000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":291000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"end":"2024-04-01","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":504000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":504000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":773000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":773000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":409000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":525000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2012-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":13200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2011-01-01","end":"2011-09-30","val":2833000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-144530000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-144530000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-122130000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":610000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1413000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-240000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-240000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-898000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-898000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-19700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-19200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-19200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":"2011-09-30","val":-59417000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":139480000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":-43712000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52424000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":7183000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":17134000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17134000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17135000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6532000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2558000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-120660000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-195096000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-195096000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-195100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-136068000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-90731000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-105000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-133000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":70500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22516000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture 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":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":4100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":1040783000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":600729000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":315486000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":880912000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":280183000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1151944000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":1147900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":265732000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":553940000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":551400000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":286971000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":285668000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":826921000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":823130000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":272981000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":271730000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1111304000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":1106363000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1106363000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":282038000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":282038000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":569633000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":569633000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":287595000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":287595000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":842446000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":842446000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":272814000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":272814000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1130158000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1130158000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1130158000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":299984000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":299984000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":614835000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":614835000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":314851000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":314851000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":912483000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":912483000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":297648000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":297648000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1273440000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1273440000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1273440000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":392750000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":392750000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800219000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":800219000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":407469000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":407469000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1164334000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1164334000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":364115000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":364115000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1556387000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1556387000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1556387000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1556387000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":388200000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":388200000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":388200000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":388200000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":803156000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":803156000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":414956000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":414956000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":414956000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":414956000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1179573000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1179573000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":376417000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":376417000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":376417000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":376417000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1577412000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1577412000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1577412000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1577400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":397839000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":397839000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":394205000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":394205000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":394205000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":394205000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":394200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":818674000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":818674000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":424469000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":424469000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":424469000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":424469000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":424500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1206738000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1206700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":388064000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":388064000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":388064000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":388100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":388100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1599789000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1599789000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1599800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1599800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":393051000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":393051000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":393000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":373368000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":373400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":373400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":373400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":773029000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":773000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":399661000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":399700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":399700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":399700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1142500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1142500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":369500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":369400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":369500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":369400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1517200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1517200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1517200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":374700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":374700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":418900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":418900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":418900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":418900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":945800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":945800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":526900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":526900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":526900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":526900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1459400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1459400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":513600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":513600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":513600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":513600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":541500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":541500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1036200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1036200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":544200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":544200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":544200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":544200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1595200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1595200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":559000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2188500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2188500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2188500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":593300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":593300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":514100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":514100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":514100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":514100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1066900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1066900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":552800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":552800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":552800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":552800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1543000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1543000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":476100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":476100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":476100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":476100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2067800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2067800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2068000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":524800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":524800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":499700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":499700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":499700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1040500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1040500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":540800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":540800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":540800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1554500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1554500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":514000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":514000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":514000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2165100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2165000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2165000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2164000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":610600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":467800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":468000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":475000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":644000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":176100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":176000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":182000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1086200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1086000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1089000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":442300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":442000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":432000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":432000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1657000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1657000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1656000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1656000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1656000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":567000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":579000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":579000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":579000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1177000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1174000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":598000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":595000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":595000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1768000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1743000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1743000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":591000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":569000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":569000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":569000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2361000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2347000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2347000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2347000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":2347000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":604000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":521000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":521000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1102000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":1102000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":581000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":581000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1610000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1610000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":508000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":508000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2127000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2127000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":2127000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2127000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":519000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":519000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1069000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1069000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":550000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":550000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1564000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1564000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":495000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":495000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2086000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2086000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2086000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":506000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":506000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1017000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1017000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":511000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":511000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1512000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1512000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":495000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":495000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1958000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1958000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":466000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":466000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":956000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":490000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1397000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":441000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1840000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":427000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2017-04-01","end":"2017-06-30","val":79800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":79800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"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":"2008-01-01","end":"2008-12-31","val":2700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":79800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":79800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":79800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":79800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":79800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":79800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":346700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":346700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":346700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":266900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"end":"2018-04-30","val":179200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":179200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":179200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":179200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":179200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":179200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":179200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":179200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":179000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-04-30","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-04-30","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":38700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":38700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":94000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":94000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"end":"2024-04-01","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":241000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":241000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":79000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":79000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":125000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":45171000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":99009000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":99009000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":104424000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":104424000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":104424000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7041000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7041000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":7041000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":67668000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":67668000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":67668000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":67668000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58383000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":58383000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":58383000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59628000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":59628000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":59600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":59600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":26800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-145000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-145000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-145000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-279600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-279600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-279000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-109800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-110000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-110000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-115000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-109000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-109000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-91000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-91000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-91000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-531000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-531000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-531000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-531000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-307000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-307000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-120000000,"accn":"0000818479-26-000075","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":"2019-12-31","val":345000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":338000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-122000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-114000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-183000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-179000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":67000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":57000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":57000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-50000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":129000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":145000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":145000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":276000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":131000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":131000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":421000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":389000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":389000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":138000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":113000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":113000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":113000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":559000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":156000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":87000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":87000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":178000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":178000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":91000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":91000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1063000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1063000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1241000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1241000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1055000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1055000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1055000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1055000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-28000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-232000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-232000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-250000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-250000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-175000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-175000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-175000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":65000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-413000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-413000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-478000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-478000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-936000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-936000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-153000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-339000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-230000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-486000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-42000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":309702000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":264347000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":264347000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":253232000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":253232000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":253232000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":249070000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":249070000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":249070000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":263011000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":263011000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":263011000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":263011000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":310952000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":310952000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":310952000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":310900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":344745000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":344745000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":344800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":344800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":302900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":302900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":302900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":412000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":412000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":412000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1458500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1458500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1458500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-678800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-678800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-679000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":455200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":455000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":455000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":453000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":501000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":494000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":494000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":494000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":494000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-524000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-524000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-524000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-524000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-169000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-169000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-169000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-629000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-629000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-366000000,"accn":"0000818479-26-000075","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":"2007-01-01","end":"2007-12-31","val":358192000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":204869000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":109996000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":280138000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":75270000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":354873000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":354873000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":81061000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":176080000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":176080000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":95020000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":95020000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":263932000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":263932000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":87852000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":87852000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":363356000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":363356000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":363356000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":83446000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":83446000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":181834000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":181834000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":98388000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":98388000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":266936000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":266936000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":85103000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":85103000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":357656000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":357656000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":357656000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93999000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":93999000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186429000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":186429000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":92430000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":92430000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":205405000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":205405000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":18976000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":18976000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":256111000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":256111000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":256111000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73191000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":73191000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168778000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":168778000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":95586000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":95586000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":244559000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":244559000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":75781000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":75781000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":330679000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":330679000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":330679000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":330679000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77894000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":77894000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187273000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":187273000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":109379000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":109379000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":281408000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":281408000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":94136000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":94136000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":369335000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":369335000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":369335000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":369300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95662000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":95662000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":212139000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":212139000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":116477000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":116477000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":309655000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":309700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":97516000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":97500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":404373000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":404373000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":404400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":404400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87174000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":87200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164188000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":164200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":77013000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":77000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":257400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":93200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":93200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":329700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":329700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":329700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":67400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":191200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":123800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":123800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":308300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":117100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":117100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":440900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":440900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":440900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":76600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-988200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-988200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1064800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1064800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-890600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-890600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":97600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":97600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1603500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1603500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1603500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":94800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1067500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1067500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1162300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1162300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1035800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1035800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-958400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-958400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-958000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":53800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":101400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":47600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":47600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":207900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":207900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":106500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":106500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":345400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":345000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-129700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-130000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-249600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-250000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-119900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-120000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-182900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":66700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-60000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":283000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1096000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1096000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1096000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":824000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-824000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":917000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":917000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1690000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1690000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":1597000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1597000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2351000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2351000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2351000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4248000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-4248000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2919000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2919000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1329000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1329000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5448000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-5448000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-2529000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-2529000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3270000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3270000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3270000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3270000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1779000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1779000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":403000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":403000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2182000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2182000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-83000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-83000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":976000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":976000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":976000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-290000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-290000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-657000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-657000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-367000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-367000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1624000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-967000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-340000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-340000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4367000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12541000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-12600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-8174000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-8100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":10800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"end":"2023-12-06","val":-4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-06","val":-4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-06","val":-4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions":{"label":"Income Tax Effects Allocated Directly to Equity, Employee Stock Options","description":"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":546000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":546000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":546000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":546000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":546000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":546000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":546000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":546000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":546000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":98481000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":58015000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":31297000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":67219000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":9204000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":71603000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":71603000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":21131000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":45571000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":45571000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":24440000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":24440000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":65570000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":65570000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":19999000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":19999000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":88944000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":88944000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":88944000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21255000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":21255000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":46297000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":46297000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":25042000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":25042000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":67585000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":67585000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":21288000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":21288000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89225000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":89225000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":89225000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23712000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":23712000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41669000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":41669000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":17957000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":17957000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-40627000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-40627000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11016000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11016000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":11016000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14715000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":14715000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29590000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":29590000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":14875000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":14875000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48550000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":48550000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":18960000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":18960000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3542000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3542000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26412000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":26412000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":22870000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":22870000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39599000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":39599000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":13187000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":13187000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52150000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52150000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52150000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":52200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22452000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":22452000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48548000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":48548000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":26096000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":26096000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69831000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":69900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":21283000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":21200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81120000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":81120000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":81100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":81100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18853000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43628000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":43600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":24775000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":24800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":63200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":19600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":77000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-57900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-40000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":17900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-15200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":24800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-14500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-53200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-53200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-53200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-27600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-41300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-41300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-23400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-07-01","end":"2018-09-30","val":4200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":52500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":14600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":25800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":47300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":21500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":82300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-24000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-22000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":68000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":134000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":37000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-128000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-128000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-164000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-164000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-105000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-105000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-105000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-105000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-44000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-39000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-39000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-28000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-43000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-43000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-43000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":52000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":69000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-26000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-84000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-109000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":198000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":38091000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":66696000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":66696000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":76207000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":76207000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":76207000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":64787000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":64787000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":64787000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":58646000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":58646000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":58646000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109544000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":109544000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":109544000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":109544000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49832000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49832000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49832000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":49800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48675000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":48675000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":48700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":48700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":71400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":71400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":71400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":112300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":112300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":112300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":122700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":122700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":122700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":105000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":112100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":122000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":122000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":122000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":177000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":177000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":177000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":-76100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-78600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-78600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-77100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-77100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-76100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":12200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":546000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2013"},{"start":"2018-04-01","end":"2018-06-30","val":3300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"}]}},"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":"2017-04-01","end":"2017-06-30","val":23500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":183000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-09-30","val":9400000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":9400000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9400000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":9400000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":7200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":9300000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3100000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":9300000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3100000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":5100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":9029000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-49711000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-45344000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-3690000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":3690000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-19745000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-34458000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-34458000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-23166000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-23166000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-16942000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":16942000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":16942000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-15530000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":15530000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-28487000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":28487000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-16768000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16768000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-5115000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-5115000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-5115000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28706000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":28706000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40357000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":40357000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":27005000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":27005000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1469000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1469000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1469000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25597000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":25597000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41461000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":41461000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":41943000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":41943000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":12591000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12591000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12591000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12591000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36209000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":37637000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72324000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":72324000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":65455000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":65455000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":32532000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":32532000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":32532000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":32500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22920000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":22920000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31505000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":31505000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":30916000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":30900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7196000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-7196000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-7200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10246000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39997000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":27900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":67100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":82800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":92900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":92900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":75100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":75100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-46200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-46200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":57600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":57600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":63400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":63400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":63400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-87500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-87500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-23000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-25100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-25100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-23500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-23500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-24000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-36500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":20700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":91400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":91000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-53000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-268700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-269000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-149100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-149000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-150000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-126000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-126000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-131000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":98000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-34000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-53000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-43000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-43000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-86000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-86000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-104000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-104000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":31000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":56000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-60000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":-7395000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9179000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":6838000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":5430000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":5430000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-2633000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-11257000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-11257000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-9699000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-9699000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-4947000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-4947000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-4947000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9195000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":9195000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12603000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":12603000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2390000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2390000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2165000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2165000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2165000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5569000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5569000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4129000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4129000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":4668000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4668000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10816000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10816000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":10816000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11528000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":11528000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1320000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1320000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-11557000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-11557000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":12843000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12843000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12843000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12843000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10928000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10928000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11143000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-11143000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-25099000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-25099000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-36728000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-36728000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-36728000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-36700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8047000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8047000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10613000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10613000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1947000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10043000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10043000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5247000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4938000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":11200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":9100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":44200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":44200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":44200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-6500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":10100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-11300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-32200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-30500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-30500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":26100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-29000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-88700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-89000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-64700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-62000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-23000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-28000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-28000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-24000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-39000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-45000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-45000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-46000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":49000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-10000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-10000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-28000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-9000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":59421000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-9754000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-5636000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":4594000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1824000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-9878000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-9878000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-546000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-546000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":8104000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6801000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-6801000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4913000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4913000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":10395000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":10395000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-03-31","val":11516000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":11516000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12942000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12942000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-4701000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4701000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":10545000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":10545000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5423000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5423000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":17802000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17802000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":-21196000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-21196000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17670000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-17670000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":29544000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":29544000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":23423000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":23423000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35532000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":35532000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":27931000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":27900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":-4488000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-7200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-8100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-41500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-8700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-7700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-31400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-15400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-24100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-24100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-14100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-28500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":13200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":12300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-11000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-15800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-34000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-32000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":-396000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-62000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":9026000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":5748000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":5748000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-26863000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-12972000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-10261000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-4325000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1621000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1708000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-1708000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-1708000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-12519000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-12519000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4183000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4183000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":13710000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":13710000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":9004000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":9004000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9004000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15861000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-15861000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9051000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9051000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":34959000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":34959000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":38365000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":38365000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42218000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21186000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-21186000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3244000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-3244000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":6242000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9488000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2084000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-976000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-976000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-976000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7559000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8558000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3621000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2051000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":706000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":706000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4187000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4187000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4187000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21901000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-21901000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6228000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-6228000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":7635000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-12218000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-12218000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-12200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36258000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-36300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17678000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-17700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-15500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-11100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-12200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-12200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-12200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-19200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":46800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":46800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-77400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-7100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-7100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-90100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-90100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-81100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-81100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-35500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-35500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":45300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":59000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-95100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-95000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-138600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-140000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-72600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-73000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-66000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-81000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-79000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":70000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":70000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":117000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-51000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-47000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-31000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-23000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-50000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-78000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-39000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-39000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-44000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-44000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-66000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-74000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":-716000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-10283000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-25918000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-32824000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":32824000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-18675000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2291000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":2291000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":10670000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":10670000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":27710000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-27710000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-27710000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-14472000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":14472000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9111000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":9111000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-20799000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":20799000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":9309000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":9309000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9309000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14727000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":14727000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8368000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8368000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2609000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2609000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-21503000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-21503000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-21503000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34006000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":34006000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47034000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":47034000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":54329000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":54329000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":36792000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36792000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36792000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36792000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22080000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22080000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40700000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":40700000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":45284000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":45284000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":25367000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25367000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25367000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":25400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15180000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15180000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22427000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":22427000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5753000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-21032000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-21032000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-21000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7431000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4126000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-4100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-10100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-32100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-32100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-32100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-8600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-44700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-44700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-40900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-40900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-65400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-65400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-65400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":38300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":49600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":67300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":67300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":62900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":62900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":62900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":64700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":69300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":83300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":83300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":19900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":19900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":31500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":48400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":48400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-13700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":57000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-73800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-74000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-73000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-124000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-124000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-123000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-123000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-123000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":51000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":88000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":88000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":41000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":140000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":140000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":30000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":61000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-4300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-6900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":371000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2907000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2913000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":-15535000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-15535000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3596000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":3596000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1391000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1391000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":33447000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2562000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6100000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6100000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":6895000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":6895000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1716000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1716000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7532000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7532000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":8523000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":8500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":5813000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9738000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":14100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":14100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":17100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":13700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-5700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-16500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-16500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-12000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-15000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1253000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":390000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-192000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"}]}},"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":"2010-01-01","end":"2010-03-31","val":-2477000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7292000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-8557000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-03-31","val":-3401000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2660000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-4181000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3745000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-10886000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":581000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":95000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1085000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-2942000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":1193000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2477000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":644000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-5314000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-2176000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-1220000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":1220000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1208000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4124000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":4124000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":248000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":248000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":6996000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-6996000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-6996000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5729000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":5729000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-16549000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":16549000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-6305000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6305000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":3705000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3705000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3705000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5745000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5745000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1927000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1927000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":8016000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8016000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":933000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":933000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":933000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24072000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":24072000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19455000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":19455000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":21781000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23798000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":15126000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15126000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15126000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15126000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4085000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10638000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26364000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-26364000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-26137000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-26137000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-26929000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-26929000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-26929000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-26900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5751000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5751000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6068000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":6068000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":12411000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":12400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":16101000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":16101000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":16100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":16100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5635000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1832000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":16900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":22700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":32400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":59300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":60200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":60200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":25700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":47300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":47300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":27100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":27100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":16300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-7900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-33000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-42000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-42000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":27000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":46000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-29000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-61000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-61000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-06-30","val":1276000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1480000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1531000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2091000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":2518000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2276000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":2276000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2160000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2160000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2009000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2009000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1562000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1562000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":2430000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2430000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2363000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2363000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2321000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":2321000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":2241000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2241000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":2046000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2046000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":2263000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2263000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2179000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2179000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2126000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2126000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2118000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2118000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2041000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2041000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2324000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2324000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2258000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2258000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2211000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2211000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2247000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2247000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2277000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2277000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2400000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2367000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2367000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2374000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2374000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2420000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2520000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2508000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2467000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2449000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":2100000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":221986000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":221986000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":221986000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":221986000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":228457000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":218744000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":229620000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2020-12-31","val":642000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":642000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":642000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":642000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":642000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":642000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":627000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":633000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":623000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":623000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":612000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":612000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":612000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":612000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":612000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":612000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":612000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":596000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":566000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":434000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":455000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":455000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":455000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":455000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":455000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":459000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":456000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":431000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":452000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":452000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":452000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":452000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":452000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":432000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":447000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":337000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":337000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":337000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":337000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":337000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":356000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":256000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":252000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"IndefiniteLivedSlotsAndRoutes":{"label":"Indefinite-Lived Slots and Routes","description":"Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles.","units":{"USD":[{"end":"2013-12-31","val":229599000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":229599000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192577000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":192577000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2019-12-31","val":3184700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3184000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3240700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3775000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3775000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3775000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3775000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3775000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3775000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3775000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3746000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3841000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3785000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":3785000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3737000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3737000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":3737000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3737000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3737000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3737000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3737000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3686000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3552000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3308000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3473000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3473000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3473000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":3473000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3473000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3473000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3495000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3498000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3417000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3520000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3520000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3520000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3520000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3520000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3450000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3435000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3524000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3103000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3103000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3103000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3103000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3103000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3216000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3317000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3297000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3263000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3263000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3230000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":103718000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":103718000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":103718000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":122696000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":119344000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":89086000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":89086000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":89086000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":89086000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":83515000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":76998000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79701000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78743000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":791100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":791100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":791100000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":791100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":791100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":998538000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":947747000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":841751000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":830642000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":830642000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":830642000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":830642000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":830642000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":805646000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":786667000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800470000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":795323000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":795323000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":795323000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":795323000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":795323000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":795323000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":785997000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":765105000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":710112000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":670840000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":670840000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":670840000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":670840000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":670800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":670800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":613457000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616669000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":600700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":600700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":600700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":600700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3138100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3028500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3135600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2957600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2957600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2957600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2957600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2957600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2955100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3059400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3109200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2800700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2800700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2800700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2800700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2800700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2811400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2546800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2488000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2420300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2420300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2420300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2420300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2420300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2324700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2295900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2167700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2176300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2176300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2176300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2176300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2176000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2045400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2039600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2058100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2504000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2504000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2504000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2504000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2504000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2504000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":2504000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2461000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2488000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2402000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":2402000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2319000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2319000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":2319000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2319000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2319000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2319000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":2319000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2228000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2100000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1875000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1903000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1903000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1903000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1903000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1903000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1903000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1862000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1808000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1711000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1705000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1705000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1705000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1705000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1705000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1618000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1559000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1538000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1207000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1207000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1207000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1207000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1207000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1212000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1133000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1065000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":974000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":974000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":924000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23783000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16153000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":7901000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":25437000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":9284000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":32527000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":32527000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6153000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":11421000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":11421000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":5268000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":5268000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":16877000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":16877000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":5456000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":5456000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":21896000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":21896000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":21896000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5720000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":5720000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12406000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":12406000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6686000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":6686000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18406000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":18406000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":5999000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5999000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25089000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":25089000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25089000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6343000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6343000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11913000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11913000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":5570000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":5570000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":27975000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":27975000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":16062000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16062000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43814000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":43814000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":43814000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15782000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":15782000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30366000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":30105000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":14584000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":14323000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44854000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":44053000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":14488000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":13948000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56851000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56851000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56851000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56851000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15221000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15221000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26728000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":26728000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":11507000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":11507000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38170000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":38170000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11442000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11442000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49625000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49625000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49625000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":49600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10955000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":10955000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22753000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":22753000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11798000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":11798000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35418000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":35400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12665000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46910000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":46910000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":46900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":46900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10668000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20492000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":20500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9824000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":9800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":30100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":55900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":55900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":26900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":8400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":18900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":28700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":37300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":16400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":14500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":43000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":43000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":21926000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":34222000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":34222000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":23231000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":23231000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":23231000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21856000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":21856000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21856000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34048000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34048000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":34048000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60166000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60166000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60166000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60166000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50469000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":50469000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":50469000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":50500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47821000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":47821000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":54900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":54900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":91000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":91000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":66000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":11600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2021-03-31","val":2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":178721000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":178721000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":178721000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":171770000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":194285000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":189343000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":189343000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":189343000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":189343000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":204340000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":198735000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":240138000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2010-12-31","val":189343000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":218814000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":218814000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":218814000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":218814000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":218814000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":239062000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":246432000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":259263000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248870000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":248870000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":248870000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":248870000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":248870000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255768000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263590000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":281363000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":285271000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":285271000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":285271000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":285271000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":285271000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":285271000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":286141000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293776000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":273773000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":253333000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":253333000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":253333000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":253333000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":253300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":253300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":249800000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":242921000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":218200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":218200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":218200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":218200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":366800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":338800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":311300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":311300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":311300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":311300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":311300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":343500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":355900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":387600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":387600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":387600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":387600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":387600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":452300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":442600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":380000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":380000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":380000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":380000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":392500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":390600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":385700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":356400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":356400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":356400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":356400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":356000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":368400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":264000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":264000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":264000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":264000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":264000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":274000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":274000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":327000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":343000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":304000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":304000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":304000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":304000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":304000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":304000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":381000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":381000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":381000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":381000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":381000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":381000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":404000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":362000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":362000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":362000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":362000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":364000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":361000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":320000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":320000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":320000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":320000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":402000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":361000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":361000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":390000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2009-12-31","val":4000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4900000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4900000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4900000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4700000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4400000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4400000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5600000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5600000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":5600000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5600000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5600000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5500000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5700000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5600000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5900000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":5900000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5900000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5900000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":5900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6100000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5900000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5900000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5900000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":5900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6200000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6100000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6100000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6100000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6100000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":6100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":6100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6300000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6200000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":6600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":10200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":306125000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":306125000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":306125000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":309431000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":311666000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":291640000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":291640000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":291640000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":291640000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":291640000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":301198000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":284394000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":318071000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":308738000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":308738000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":308738000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":308738000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":308738000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":332282000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":337200000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":391528000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":361762000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":361762000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":361762000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":361762000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":361762000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":403052000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":403195000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":415922000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":402940000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":402940000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":402940000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":402940000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":402940000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":417094000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":433189000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":448277000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":438559000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":438559000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":438559000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":438559000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":438559000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":438559000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":455074000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":461203000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":422485000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":387095000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":387095000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":387095000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":387095000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":387100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":387100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380098000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":374820000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":361300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":340400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":340400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":340400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":340400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":562100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":523100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":556400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":517100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":517100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":517100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":517100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":517100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":596800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":624400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":623100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":623100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":623100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":623100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":623100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":696600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":666300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":672000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":598900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":598900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":598900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":598900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":598900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":608300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":605100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":561700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":561700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":561700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":561700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":562000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":590500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":548900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":489100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":466000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":466000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":466000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":466000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":476000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":476000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":539000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":548000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":515000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":515000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":515000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":515000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":515000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":515000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":553000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":581000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":592000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":627000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":627000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":627000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":627000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":627000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":627000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":659000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":657000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":651000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":624000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":624000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":624000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":624000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":624000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":613000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":608000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":619000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":564000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":564000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":564000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":564000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":564000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":612000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":686000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":642000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":642000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":659000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2009-12-31","val":59863000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":59863000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":59863000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":61235000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":68810000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":62123000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":62123000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":62123000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":62123000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":67782000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":73761000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80400000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2010-12-31","val":62123000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75996000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75996000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":75996000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":75996000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":75996000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88242000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88953000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87395000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81537000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":81537000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":81537000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":81537000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":81537000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88704000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93580000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94005000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85570000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":85570000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":85570000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":85570000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":85570000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":85570000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96059000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91498000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81881000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75433000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":75433000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":75433000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":75433000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":75400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":75500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70799000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72041000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":69900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":69900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":69900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":69900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":128700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":128700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":128700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":128700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":145100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":145100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":145100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":145100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":129700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":129700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":129700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":129700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":122800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":122800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":122800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":134000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":132000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":139000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":139000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":169000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":169000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":185000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":185000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":172000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":172000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":123000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":134000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":134000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":139000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":139000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":139000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":169000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":169000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":185000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":185000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":172000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2009-12-31","val":31900000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":31900000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":31900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31700000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36900000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":35500000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":35500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":35500000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":35500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37100000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37700000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35100000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":35100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":35100000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":35100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":35100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34900000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34700000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32600000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":32600000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32600000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":32600000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":32600000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33600000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33900000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35300000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34200000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":34200000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":34200000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":34200000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":34200000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":34200000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37600000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37400000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37500000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":34100000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":34100000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":34100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":34100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36300000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":36300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":71700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":71700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":71700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":71700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":92500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":92500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":92500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":92500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":85000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":85000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":85000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":85000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":117000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":117000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":117000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":117000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":117000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":117000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":89000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":86000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":86000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":86000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":86000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":86000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":83000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":83000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":83000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":83000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":83000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":107000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":107000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":107000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":107000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":98000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":98000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":98000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":98000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":95000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":53056000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":53056000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":53056000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":51389000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":54976000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":57272000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":57272000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":57272000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":57272000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":60160000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64704000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70990000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"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":57272000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":66952000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":66952000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":66952000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":66952000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":66952000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75748000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67810000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69264000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72533000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":72533000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":72533000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":72533000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":72533000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72622000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76019000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72909000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67718000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":67718000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":67718000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":67718000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":67718000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":67718000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72874000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75929000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66831000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58329000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":58329000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":58329000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":58329000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":58400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":58300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59499000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59858000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":52300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":52300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":52300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":52300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":77100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":77100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":77100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":77100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":90400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":90400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":90400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":90400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":89200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":89200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":89200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":89200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":82500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":82500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":82500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":83000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":68000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":68000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":68000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":68000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":68000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":68000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":73000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":72000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":72000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":72000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":72000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":72000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":77000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":77000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":77000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":77000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":77000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":72000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":72000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":72000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":72000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":82000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":26428000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9895000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":4685000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":14564000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":4669000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":17089000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":17089000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1956000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3468000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":3468000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1512000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1512000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4326000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":4326000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":858000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":858000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5032000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":5032000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":5032000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":787000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":787000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1614000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1614000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":827000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":827000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2883000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2883000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1268000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1268000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4254000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":4254000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4254000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1828000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1828000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4258000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4258000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2430000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":2430000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":6676000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6676000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":2418000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2418000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9456000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8237000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":8237000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2297000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1878000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4308000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":3862000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2011000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1984000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6650000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6204000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2342000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2342000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2175000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2175000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4418000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":4418000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2243000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2243000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6556000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":6556000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2138000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2138000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8123000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8123000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8123000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":8100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1435000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1435000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3179000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":3179000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1744000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1744000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4570000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1391000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5592000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5592000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":742000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1402000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":660000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":43207000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":40032000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"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":15300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":16400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":82000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":12300000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-06-25","end":"2011-09-30","val":11800000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":184200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":215000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":220000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":223000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":223000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":199000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":151000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":154000000,"accn":"0000818479-26-000075","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":45400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":37000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","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":"2019-12-31","val":47700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":58000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":61000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0000818479-26-000075","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":15300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0000818479-26-000075","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":20700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0000818479-26-000075","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":29200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":36000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":34000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0000818479-26-000075","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":38700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":46000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":50000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":34900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":16800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":20000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2009-12-31","val":7800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":7800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":7800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8100000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":6900000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6900000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6900000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8300000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8900000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":7100000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":7100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8600000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8600000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6300000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":6300000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6300000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6300000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":6300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7600000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7200000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8100000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6500000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":6500000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6500000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":6500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7400000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7700000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6800000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6300000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6300000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":6300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":6300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":8100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":12400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":12400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":9000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2008-12-31","val":1170987000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1170987000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":1170987000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1094357000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1164658000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1180974000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":1180974000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1180974000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1180974000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1180974000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1104129000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1055857000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1318600000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1348039000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1348039000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1348039000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1348039000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1348039000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1454550000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1575410000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2943297000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2871247000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2871247000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2871247000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2871247000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2871247000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2968086000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2881757000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2816555000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2722854000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2722854000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2722854000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2722854000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2722854000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2632734000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2586587000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2530961000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2500073000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2500073000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2500073000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2500073000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2500073000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2495650000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2564835000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2487599000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2387817000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2328067000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2328067000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2324261000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2324261000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":2324300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2324300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2210578000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2180467000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2120700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2063500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":2063500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2063500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2063500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2063500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3297000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3135800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3595300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3530200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3401700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3429900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3429900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3429900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3430400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3575800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3709200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3746600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3746600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3746600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3746600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3746600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3667600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3681900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3614900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3554000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3554000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3554000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3554000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3554000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3495000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3392400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3307700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3508000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3508000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3508000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3508000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3508000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3368200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3958800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4133600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4372000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4372000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4372000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4372000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4372000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4415000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":4415000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4207000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4301000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4163000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":4226000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4177000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4242000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":4242000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4242000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4242000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4242000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":4242000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4308000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4110000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3908000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3831000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3831000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3831000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":3831000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3831000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3831000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4035000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3948000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3830000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4076000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4076000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4076000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4076000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4076000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3865000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3833000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4136000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3810000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3810000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3810000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3810000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3810000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4040000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4108000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4175000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4089000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4089000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3910000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":2830400000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":2830400000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":2830400000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2898479000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3067109000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2986747000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2797267000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3195156000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3257951000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3257951000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3437049000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3656643000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4833711000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4755398000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4755398000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":4755398000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":4755398000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4755398000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5015061000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4870756000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4977422000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":4972297000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4902128000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4874683000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5009979000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5078047000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":5073624000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5089433000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5072373000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4884061000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4650265000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4650265000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4646459000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4646459000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":4646500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4646500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4384830000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4496756000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4402200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4402900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11682400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11451400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11952400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11656100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11527600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11555800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11555800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11555800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11594000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10850000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11199000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10374500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10372800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8822000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8769200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8687000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8604500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8575300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8366800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8602900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8603000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8058400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8604200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8895900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9342000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":9350000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":9350000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9137000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9378000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9288000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":9289000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9220000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9239000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":9239000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9239000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9239000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9239000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":9239000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9172000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8948000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7522000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7643000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7673000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7650000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7201000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7370000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7123000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6897000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6626000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5753000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6050000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6069000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5653000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5429000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5429000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5229000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":359962000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":359962000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":359962000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":590493000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":603652000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":444556000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":444556000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":444556000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":444556000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":444556000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":327435000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":322374000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":351912000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":360091000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":360091000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":360091000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":360091000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":360091000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":362011000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":430426000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":512689000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":724073000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":724073000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":724073000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":724073000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":724073000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":794483000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":748203000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":940720000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":927780000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":927780000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":927780000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":927780000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":927780000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":826165000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":890615000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":777561000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":796405000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":796405000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":796405000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":796405000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":796405000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":793816000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":967446000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":896309000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":734569000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":653592000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":653592000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":652584000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":652584000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":652600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":652600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":661833000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":612973000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":933400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":476000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":476000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":476000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":476000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":476000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":854200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":722500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":770200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":771000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":767600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":767600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":767600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":767600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":747500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":753700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":848400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":954500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":954500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":954500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":954500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":954500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":895400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1117700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1080100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1013300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1013300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1013300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1013300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1013300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":870600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":880800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":868900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":995500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":995500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":995500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":995500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":995000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":891500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":763000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1178200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1317000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1317000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1317000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1317000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1317000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1372000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1372000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1212000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1251000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1199000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1186000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1261000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1261000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1261000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1261000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1261000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1261000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1372000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1241000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1296000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1170000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1170000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1170000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1170000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1170000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1170000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1374000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1271000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1218000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1425000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1425000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1425000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1425000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1425000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1330000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1323000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1542000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1589000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1589000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1589000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1589000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1589000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1793000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1405000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1343000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1343000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1207000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2010-12-31","val":182610000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":363090000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":363090000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":363090000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":363090000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":363090000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":377284000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":347220000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350564000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":356004000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":356004000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":356004000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":356004000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":356004000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":329015000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262505000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":274093000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226849000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":226849000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":226849000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":226849000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":226849000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":226849000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":183846000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181903000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197449000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116726000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":116726000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":116726000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":116726000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":116700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":116700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54968000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55142000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":56700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":56700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":56700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":56700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":30600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":30600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":30600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":12500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":12500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":12500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":24000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":200000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"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":"2010-12-31","val":150500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":548200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":527400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":469700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406300000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":511100000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":567700000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560600000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":560600000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":548900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":395600000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":526000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":553400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":552100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":552000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":549400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":541000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":545000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":542200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":531200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":662800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":735900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":703200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1156100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1161100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1173000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1139000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":744000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":607000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":607000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":560000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":535000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":503000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":632000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":433000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":487000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":562000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":499000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":475000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":454000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":313000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":584000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":737000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":736000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":637000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":684000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2020-12-16","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"start":"2025-01-01","end":"2025-01-31","val":84000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-01-31","val":84000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-01-31","val":84000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-01-31","val":84000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"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":"2009-12-31","val":453731000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":606493000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":606493000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1491419000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1491419000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1472913000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1472913000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1370834000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1370834000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1370834000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1262712000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1262712000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1262700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1153500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1153500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1528200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1528200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1626100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1626100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1580000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1580000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1437800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1438000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2284000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2284000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2284000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1922000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1922000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1871000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1871000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1909000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1748000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2276000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":25795000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":25795000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":25795000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":273906000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":240366000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":82174000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":82174000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":82174000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":82174000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":66580000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":18946000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":11927000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7290000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2478000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2478000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1409000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1409000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250878000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":250878000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":204656000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":204656000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":204656000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109830000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":109830000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":109800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":9200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":9200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":296000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":296000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":296000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":128000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2010-12-31","val":76011000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":449294000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":449058000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":580306000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":562887000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":562887000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":968300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1073900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1033400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1059800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1752000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1473000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1473000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1340000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1340000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1197000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1093000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":847000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2010-12-31","val":2478000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1409000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250878000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":204656000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109830000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":109830000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":449100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":125200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":296000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2010-12-31","val":100330000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":447241000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8920000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122285000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":122285000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":296700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":147000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":213000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":213000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":99000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":166000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":832000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2010-12-31","val":75718000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":102175000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":448440000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9064000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8918000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8918000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":296400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":138000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":204000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":204000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":154000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2010-12-31","val":192497000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":239884000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":102230000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":384992000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8882000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8882000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":296800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":84000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":139000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":218000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":177000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2010-12-31","val":159459000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":251416000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":221865000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182896000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":449910000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":449910000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":123500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":297400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":88000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":148000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":423679000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":423679000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":423679000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":145949000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":154842000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":387151000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":387151000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":387151000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":387151000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":387151000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":457565000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":462976000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":592376000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":604015000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":604015000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":604015000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":604015000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":604015000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":652290000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":654873000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1793979000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1490010000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1490010000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1490010000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1490010000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1490010000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1481217000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1482783000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1237244000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1222035000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1222035000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1222035000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1222035000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1222035000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1207722000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1123792000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1164794000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1166178000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1166178000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1166178000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1166178000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1166178000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1164344000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1065463000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1065881000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1165566000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1152882000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1152882000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1150084000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1150084000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1150100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1150100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1078823000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1077779000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":701900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1141000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1141000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1141000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1141000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1141000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1169100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1171800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1569800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1511100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1511100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1511100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1511100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1511100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1528100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1587300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1611600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1611600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1611600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1611600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1611600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1645500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1586600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1574800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1564900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1564900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1564900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1564900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1564900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1441300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1403900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1433100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1433100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1433100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1433100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1433000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1421200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2182700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1930000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1978000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1978000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1978000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1978000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1978000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1978000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1978000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1923000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1946000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1925000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1925000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1913000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1913000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1913000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1913000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1913000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1913000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1913000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1872000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1807000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1737000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1826000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1826000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1826000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1826000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1826000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1826000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1842000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1841000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1803000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1796000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1796000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1796000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1796000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1796000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1747000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1737000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1795000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1586000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1586000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1586000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1586000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1586000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1593000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2218000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2017000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2015000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2015000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2006000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"lawsuit":[{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2018-06-07","end":"2018-08-09","val":2,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2018Q2"},{"start":"2018-06-08","end":"2018-08-09","val":2,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"stockholder":[{"end":"2019-04-29","val":2,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-04-29","val":2,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-04-29","val":2,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2019Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2009-12-31","val":546806000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":576704000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"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":"2008-12-31","val":71691000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":71691000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":71691000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":71504000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":75196000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":74853000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":74853000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":74853000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":74853000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":74853000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":71430000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":65696000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":73075000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":70526000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":70526000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":70526000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":70526000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":70526000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37161000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39003000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36722000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36074000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":36074000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":36074000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":36074000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":36074000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38358000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37430000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38796000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40745000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":40745000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40745000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":40745000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":40745000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35892000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37911000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40577000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42921000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":42921000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":42921000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":42921000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":42921000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":42921000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1565000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1311000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1136000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":919000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":919000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":919000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":919000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1459000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1419000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":11900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":11900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1362000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1362000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1362000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":174000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-174000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-174000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":15545000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16431000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2013-01-01","end":"2013-12-31","val":8900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-88947000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-88947000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":88800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":88800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-16431000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"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":"2007-01-01","end":"2007-12-31","val":3207000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-19948000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-191117000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-229086000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-229086000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":46266000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-35642000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-35642000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-89896000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-89896000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-71420000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-71420000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-71420000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-29036000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-29036000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-157205000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-157205000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-86923000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-86923000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-101401000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-103036000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-103036000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1716000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-17984000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36139000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-37684000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1084637000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1081950000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1002381000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1002381000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1002381000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12380000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-12380000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67414000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-67414000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-145585000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-145585000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-255609000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-255609000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-255609000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-255609000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13603000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13603000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15436000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-15436000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-124650000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-124650000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-161685000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-161685000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-161685000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-161700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55477000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-55477000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-173445000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-173445000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-264371000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-264300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-336183000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-336183000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-336200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-336200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100457000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-100500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-238510000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-238500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-294000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-294000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-302900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-302900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-302900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-472800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-472800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-650600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-650600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-413500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-413500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-526200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-526200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-526200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-67600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-67600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-146500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-146500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-168600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-168600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-400800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-400800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-400800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-19400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-88800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-171200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-171200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-249800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-249800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-250000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-99200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-99200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-209500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-209500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-370300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-370300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-466100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-466000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-466000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-472000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-129900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-130000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":528200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":528000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":504300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":504000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":491000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":490000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":490000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":476000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":476000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":476000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-53000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-53000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-78000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-257000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-257000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-257000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-379000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-379000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-379000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-379000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-379000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-162000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-168000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-168000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-329000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-329000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-329000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-329000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-70000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-179000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-179000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-307000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-307000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-307000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-185000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-185000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-264000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-264000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-302000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-302000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":123000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":123000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":19000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-80000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-119000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":-299391000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-187803000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-153199000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-47804000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-47804000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-14682000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-27989000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-27989000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-44034000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-44034000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-53399000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-53399000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-53399000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-15711000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-15711000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-27182000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-27182000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-51345000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-69914000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-129490000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-164468000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-164468000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-33103000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-17558000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-45582000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-45582000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1845583000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1845583000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1886842000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1886842000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1886842000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20199000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-20199000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-58507000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-58507000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-80300000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-80300000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-115021000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-115021000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-115021000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-115021000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-72723000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-72723000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-136188000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-136188000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-161891000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-161891000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-260231000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-260231000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-260231000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-260200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28842000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-28842000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55346000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-55346000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-76405000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-76400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-138693000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-138693000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-138700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-138700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8547000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-8500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22979000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":13200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-54900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-54900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-54900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":504400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":504400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":486300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":106600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":106600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-41100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-191900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-191900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-235800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-235800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-286400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-286400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-286400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-45200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-159500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-159500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-205000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-205000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-253300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-253300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-253000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-12700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-24500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-39700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-39700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-68400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1106000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1106000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1106000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1106000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1106000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-103000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-103000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-279000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-279000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-319000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-319000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-319000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-358000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-358000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-358000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-358000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-358000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-83000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-109000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-109000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-138000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-138000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-138000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-138000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-67000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-69000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-69000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-89000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-89000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-89000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-43000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-43000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-93000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-93000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-140000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-140000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-87000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-132000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-53000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":387697000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":139025000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":236843000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":335981000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":335981000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":10639000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":115360000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":115359000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":245364000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":245364000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":362489000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":362489000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":362489000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36544000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":36544000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":150468000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":150468000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":248890000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":256058000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":362324000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":377461000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":377461000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44006000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":44728000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":164964000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":166509000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":252145000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":254832000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":393469000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":393469000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":393469000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19953000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":19953000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103395000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":103395000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":202065000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":202065000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":369685000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":369685000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":369685000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":369685000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36086000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36086000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131868000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":131868000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":258266000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":258266000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":417846000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":417846000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":417846000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":417800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64565000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":64565000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":220245000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":220245000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":367780000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":367700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":560401000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":560401000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":560400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":560400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65631000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":65600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211245000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":211200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":371000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":371000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":497400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":497400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":497400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":188100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":188100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":341000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":341000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":563400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":563400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":563400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":82500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":208700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":373000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":373000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":601900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":601900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":601900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":55100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":172000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":297600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":297600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":499800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":499800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":500000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":29300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":174400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":333500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":333500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":632800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":633000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":633000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":639000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":164000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":371500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":372000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":385000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":635000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":635000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":649000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":649000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":649000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":263000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":435000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":435000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":435000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":93000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":93000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":266000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":266000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":375000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":375000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":517000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":517000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":517000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":517000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-21000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":217000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":217000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":377000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":377000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":377000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":233000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":374000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":374000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":461000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":461000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":134000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":235000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":259654000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":146828000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":78648000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":212874000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":66047000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":283869000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":283869000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":61743000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":131942000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":131942000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":70199000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":70199000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":199424000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":199424000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":67483000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":67483000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":61843000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":61843000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":134229000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":134229000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":72386000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":72386000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":197881000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":197881000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":63653000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":63653000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69084000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":69084000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":143320000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":143320000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":74236000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":74236000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":203917000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":203917000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":60597000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":60597000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53284000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":53284000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":134049000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":134049000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":80764000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":80764000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":187413000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":187413000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":53364000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":53364000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71685000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":71685000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":71685000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":71685000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158913000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":158913000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":87228000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":87228000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":87228000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":87228000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":238763000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":238763000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":79851000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":79851000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":79851000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":79851000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":313192000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":313192000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":313192000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":313200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":74428000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":74428000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":72878000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":72878000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":72878000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":72878000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":72900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162871000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":162871000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":89993000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":89993000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":89993000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":89993000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":90000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":238144000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":238100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":75273000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":75273000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":75273000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":75300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":75300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":322854000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":322854000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":322900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":322900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":84710000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":84710000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":84700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":63961000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108061000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":108100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":44099000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":44100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":44100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":44100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":192600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":192600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":84500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":84500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":84500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":84500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":251200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":251200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":251200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":58600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":230400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":230400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":105400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":105400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":322900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":322900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":92500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":92500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":429900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":429900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":429900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":107000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":107000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":59700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":59800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":59700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-990200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-990200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1050000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1050000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-1050000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1050000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-899600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-899600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":90600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":90600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":90600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1550000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1550000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1550000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-650400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-650400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":81200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":81200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":81200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":81200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1040800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1040800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1122000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1122000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1122000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1122000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1012800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1012800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":28000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1011000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1011000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1011000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":1800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":75600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":160600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":160600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":262900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":263000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":263000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":102300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-139900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-140000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-134000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-235300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-235000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-95400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-95000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-91000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-181500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-182000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-178000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":53800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":53000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-83000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-83000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-73000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-73000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-73000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":105000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":208000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":319000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":292000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":292000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":119000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-935000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-935000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1077000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1077000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":86000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":86000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-199000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-199000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-266000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-266000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-480000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-480000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-494000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-494000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-910000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-910000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-910000000,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-45000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-452000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-427000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-598000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":-598000000,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":57000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":26000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":51000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":45000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":19000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-599000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-599000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-1813000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1433000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-1433000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":381000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":381000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1062000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1062000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":370000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":370000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":154000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":154000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":154000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":348000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":348000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1308000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1308000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":960000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":960000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1470000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1470000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":162000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":162000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1627000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1627000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1627000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":379000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":379000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1533000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1533000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":1154000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":1154000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":2136000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2136000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":603000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":603000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2926000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2926000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2926000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2220000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2220000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1276000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1276000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3148000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3148000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":928000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":928000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4276000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4276000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4276000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4276000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2351000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2351000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1463000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1463000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3366000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3366000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1015000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1015000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4969000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4969000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4969000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-35000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":283869000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-3611000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":995000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":825000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1859000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":882000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3571000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1063000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1063000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2080000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2080000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-1013000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1013000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3548000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-3548000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1477000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1477000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5750000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2563000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2563000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5009000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-5009000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-2450000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-2450000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7373000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-7400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-2363000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-2400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2118000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5347000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":3227000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":283869000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":274258000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":265708000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-01-01","end":"2010-12-31","val":244520000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":244520000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314213000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":313192000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":313192000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":313200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":322900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":322900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":251200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":251200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":429900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":10400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":10400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":10400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":10400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-15545000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16431000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-16431000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-16088000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16088000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-16088000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-8960000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2012-01-01","end":"2012-09-30","val":-8960000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-8960000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":-8960000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8960000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-8960000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-8960000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8960000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8960000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-87283000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-87283000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-87283000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-87283000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-82737000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-82700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":-700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"}]}},"NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges":{"label":"Notional Amount of Derivative Instruments Designated as Net Investment Hedges (Deprecated 2013-01-31)","description":"Aggregate notional amount of all derivatives designated as a hedge of a net investment in a foreign operation. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"CHF":[{"end":"2013-01-17","val":295500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"CHF":[{"end":"2012-12-31","val":81400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}],"USD":[{"end":"2012-12-31","val":241400000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":241400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-01-17","val":160000000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2011-03-31","val":150000000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments":{"label":"Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"EUR":[{"end":"2013-01-10","val":347800000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-01-10","val":347800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}],"Entity":[{"start":"2011-01-01","end":"2011-09-30","val":6,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"}],"pure":[{"start":"2011-01-01","end":"2011-06-30","val":5,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Country":[{"end":"2011-12-31","val":120,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":120,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}],"country":[{"end":"2019-12-31","val":120,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":150,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":150,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":150,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"},{"end":"2023-02-14","val":4,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-02-14","val":4,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-02-14","val":4,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-14","val":4,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"end":"2014-04-30","val":15,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-04-30","val":15,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q1I"}],"reportingUnit":[{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}],"reporting_unit":[{"end":"2014-04-30","val":16,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1I"},{"end":"2016-04-30","val":20,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-04-30","val":20,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-04-30","val":20,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":11,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"end":"2018-12-31","val":11,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":11,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":11,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2018Q4I"},{"end":"2019-01-01","val":5,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-01-01","val":5,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-01-01","val":5,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q3"}],"segment":[{"end":"2018-04-30","val":11,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-04-30","val":11,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-04-30","val":5,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-04-30","val":5,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":354891000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":214198000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":113161000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":295111000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":80915000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":380421000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":380461000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":86175000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":184879000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":184901000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":98708000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":98726000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":277809000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":277842000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":92930000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":92941000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":381187000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":381243000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":381243000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":89324000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":89324000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":194293000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":194293000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":104969000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":104969000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":284711000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":284711000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":90419000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":90419000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":380273000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":380273000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":380273000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":98584000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":98584000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":195588000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":195588000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":97004000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":97004000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":235390000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":235390000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":39802000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":39802000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":300728000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":300728000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":300728000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87160000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":87160000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":196066000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":196066000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":108907000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":108907000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":284732000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":284732000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":88666000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":88666000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":381939000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":381939000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":381939000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":381939000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93858000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":93858000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":93858000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":93858000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216724000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":216724000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":122866000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":122866000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":122866000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":122866000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":321745000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":321745000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":105021000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":105021000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":105021000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":105021000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":419166000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":419166000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":419166000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":419200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":97421000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":97421000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":105570000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":105570000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":105570000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":105570000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":105600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232676000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":232676000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":127106000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":127106000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":127106000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":127106000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":127100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":342257000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":342300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":109581000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":109581000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":109581000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":109600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":109600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":445600000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":445600000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":445600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":445600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":103343000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":103343000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":103300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":97709000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":97700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":97700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":97700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":183510000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":183500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":85801000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":85800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":85800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":85800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":282100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":282100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":98600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":98600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":98600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":98600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":375200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":375200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":375200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":93100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":93100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":72700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":72700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":72700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":72700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":193900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":121200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":121200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":320500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":320500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":126600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":126600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":126600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":126600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":454700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":454700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":454700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":134200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":134200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":84200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":84200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":84200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":84200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-963800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-963800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1048000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1048000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-1048000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1048000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-855900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-855900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":107900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":107900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":107900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1562300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1562300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1562300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-706400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-706400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":68700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":68700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":68700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":68700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1085400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1085400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1154100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1154100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1154100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1154100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1039900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1039900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":45500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":45500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-958100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-958100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-958000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":81800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":81800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":47300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":47300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":47300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":114800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":67500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":67500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":67500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":224300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":224300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":109500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":109500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":109500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":361000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":361000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":136600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-124800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-125000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-117000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-229000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-104300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-104000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-99000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-147400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-147000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-144000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":81700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":82000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":72000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":72000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":141000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":154000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":150000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":150000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":309000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":304000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":155000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":154000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":154000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":468000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":436000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":436000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":159000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":132000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":132000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":132000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":622000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":608000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":608000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":608000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":608000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":172000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":97000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":97000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":216000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":119000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":119000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1002000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1002000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1218000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1218000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-937000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-937000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-937000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-937000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":78000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-158000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-158000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-236000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-236000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-85000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-85000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-85000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-370000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-370000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-462000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-462000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-879000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-879000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-128000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-283000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-218000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-422000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-35000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":13200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":12500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0000818479-26-000075","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":167400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":178000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":195000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":199000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":203000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":203000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140000000,"accn":"0000818479-26-000075","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":"2019-03-31","val":41900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":44000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":48000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":48000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":50000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":50000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":50000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":54000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":54000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":56000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":46000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0000818479-26-000075","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":"2019-03-31","val":125500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":119500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":119500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":119500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":120000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":130000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":130000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":130000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":130000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":130000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":130000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":139000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":149000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":149000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":149000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":149000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":149000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":149000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":149000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":149000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":149000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":149000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":149000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":125000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":125000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":125000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":125000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":91000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":91000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":91000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":91000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":93000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":12600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":12600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0000818479-26-000075","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":"2019-03-31","val":163900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":159300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":159300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":159300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":159000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":176000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":176000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":176000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":176000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":176000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":176000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":183000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":198000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":198000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":198000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":198000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":198000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":198000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":200000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":200000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":200000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":200000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":200000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":178000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":178000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":178000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":178000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":136000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":136000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":136000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":136000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":139000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":139000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":139000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":74514000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142259000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":150913000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132151000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117305000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":117305000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":148300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":133200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":133200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":133200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":133200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":38946000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37778000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35002000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34583000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":34583000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":36600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":36600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":36600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":36600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4848000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13755000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17160000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14350000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11256000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11256000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":12700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":12700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":7259000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15512000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19393000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16475000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15047000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15047000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":16400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":16400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":10262000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19712000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23424000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20496000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19418000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19418000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":22100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":22100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":22100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":17295000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26918000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28386000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25679000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26246000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":26246000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":28500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":28500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":28500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":28500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":27416000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24772000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20149000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10755000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10755000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":16900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":16900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":32200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":34900000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42300000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":42300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":39700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":33300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":0.031,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.03,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.029,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.029,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.029,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.03,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.03,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.03,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.033,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.033,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.033,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.033,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.035,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.035,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.035,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.039,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.039,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.041,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.041,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.046,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2010-12-31","val":585700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":809200000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":853300000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1000000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1427300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1303200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1278000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1278000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1278000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2790000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2790000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3889000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7482000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10187000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":51800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":93100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":75400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":71800000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":179700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":37175000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":40899000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":40899000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75043000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75043000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62036000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":88700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":68000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":63000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":75000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":61000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":61000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":61000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":64000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":55000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":68000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":74000000,"accn":"0000818479-26-000075","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":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":46246000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49828000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":123300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":84000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":66000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":67000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":84000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":84000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":84000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":88000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":88000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":113000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":153000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":67518000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":67518000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":67518000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":45445000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":66473000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":28835000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":28835000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":28835000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":28835000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":28835000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":24896000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":23185000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":55158000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":138003000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":138003000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":138003000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":138003000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":138003000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":162017000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":183214000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":157309000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169887000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":169887000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":169887000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":169887000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":169887000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183727000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":194458000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196610000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":204901000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":204901000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":204901000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":204901000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":204901000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159872000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154426000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209719000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220154000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":220154000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":220154000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":220154000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":220154000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":215731000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172080000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157984000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148628000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94271000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":94271000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":90465000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":90465000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":90500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":90600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61254000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43113000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":59100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":59100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":59100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":59100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":107700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":102900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":102900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":102900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":156100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":156100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":156100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":156100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":76800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":76800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":76800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":76800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":68500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":68500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":68500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":94000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":94000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":94000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":94000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":95000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":95000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":128000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":121000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":121000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":121000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":121000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":121000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":121000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":198000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":198000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":198000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":198000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":198000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":256000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":276000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":276000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":276000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":276000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":301000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":301000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":301000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":301000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":284000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":284000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":321000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. 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":4202000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2031000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-6233000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11167000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-9136000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15046000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-7954000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30419000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":15373000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-06-30","val":1128000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-851000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":431000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-697000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":763000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1676000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1676000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":913000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":913000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":299000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":299000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-1377000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-1377000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":-533000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2033000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-05","end":"2011-06-30","val":-1500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":337000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-06-25","end":"2011-09-30","val":2370000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8048000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3164000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-222000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-39196000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"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":7631000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-34840000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-21422000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-29053000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":63672000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":39948000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-322000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-63994000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":106231000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-71458000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-71458000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-71458000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-03-31","val":-80186000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":11152000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":81085000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":53574000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-77193000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"}]}},"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":-71458000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":11152000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":91338000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":81085000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":69933000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":53574000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":53574000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":-77193000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-215033000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-215033000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-137840000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-137840000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-44947000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":-44947000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":170086000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":170086000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-54111000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-54111000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":90716000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":90716000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":152767000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":152767000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":62051000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":62051000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-126617000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-126617000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-279384000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-279384000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-208009000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133471000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-45275000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-178746000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58893000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":104168000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","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, attributable to noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-5530000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5530000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-5530000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2010-03-31","val":-81200000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":-54111000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89700000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-208009000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93775000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11029000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11545000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-11545000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15046000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-7954000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30419000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":15373000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18338000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":18338000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":18338000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":18338000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7640000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7640000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8989000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-8989000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-16629000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-16629000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10905000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-10905000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1916000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1916000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5093000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5093000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5093000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2041000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2041000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3803000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3803000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1762000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1762000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-245000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3558000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4248000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4248000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-4200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30851000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":30800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70267000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":70300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":39416000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":39400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-8500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-78800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-78800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-8500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-8500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":44300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":44300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-44300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-44300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-44300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-44300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-44300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":29600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-8100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-9800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-9800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-22000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":-19300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-19000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":54000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-7000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-36000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-36000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-16000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-104000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-88000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-127000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-23000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-115000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2020-04-07","val":48000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-04-07","val":48000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-04-07","val":48000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-208009000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133633000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-45275000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-178746000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58893000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":104168000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93775000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":93775000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":93775000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94142000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-94142000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-88256000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-88256000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5886000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5886000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52118000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":52118000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":140374000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":140374000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88931000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":88931000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":88931000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":88900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1035000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1035000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28675000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-28675000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-27640000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-27640000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-227297000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-227300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-198622000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-198600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-354138000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-354138000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-354100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-354100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-188904000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-188900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-112932000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-112900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":75972000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":76000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-150600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-150600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-37700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-37700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-188100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-188100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-188100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":186800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":186800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":94000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-92800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-92800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":132800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":132800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":38800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":38800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-90500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-90500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-90500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":49700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":271700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":222000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":222000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":393700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":122000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":122000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":386300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":386300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":65700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-126900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-126900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-192600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-192600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-155900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-155900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-180000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-180000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-61000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-17300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":43700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-144800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-144800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-127500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-127500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-83000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-83000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-83000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-118400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-119000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":73600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":84800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":84000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":84000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":182000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":182000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":184000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":184000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":184000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-99000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-99000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-62000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-130000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-130000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-130000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-68000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-68000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-68000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-181000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-181000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-181000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-181000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-181000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-48000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-48000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-162000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-114000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-114000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-310000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-310000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-148000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-148000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-156000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-156000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-156000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-156000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-49000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-49000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-64000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-64000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-62000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-72000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":75000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":75000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-146000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-146000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":87000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":193000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":106000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-8000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":185000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":36200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":-63978000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-213460000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-213460000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124279000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13606000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-137885000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":94765000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":108371000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47165000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":47165000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":47165000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":47165000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-55608000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-55608000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-79173000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-79173000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-23565000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-23565000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25596000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":25596000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":104769000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":104769000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77379000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":77379000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":77379000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":77300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1001000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1001000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29140000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-29140000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-28139000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-28139000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-184441000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-184400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-155301000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-155300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-372730000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-372730000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-372700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-372700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-131884000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-131900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33328000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-33300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":98556000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":98600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-145800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-145800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-112500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-112500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-152300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-152300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-152300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":162900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":79500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-83400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-83400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":115400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":35900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-112900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-112900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-112900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":47600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":47600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":268200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":268200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":220600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":220600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":220600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":388000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":388000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":119800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":119800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-149400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-149400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-160000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-160000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-160000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-160000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-175200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-175200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-25800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-25800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-187500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-187500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-188000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-58400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-23600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":34800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":34800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":34800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":34800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-130100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-130100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-106500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-106500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-120300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-120000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-120000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-110000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-112200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-112200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-112200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":67600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":67600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":67100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":67000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":67000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":137000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-90000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-47000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-103000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-103000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-103000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-56000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-56000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-56000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-127000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-127000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-90000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-90000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-90000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-90000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-252000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-252000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-125000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-125000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-37000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-37000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-41000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-94000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-94000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-31000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-06-30","val":19911000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":55647000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":60094000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":40183000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":-52706000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-149685000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-149685000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-96979000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-96979000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-44970000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":-44970000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":104715000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":104715000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":67373000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":67373000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":85300000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":85300000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":17927000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":17927000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-167735000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-167735000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-253035000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-253035000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":124279000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13606000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-137885000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":94765000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":108371000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":122939000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12742000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":95191000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":46770000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-54901000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-54901000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-79022000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-79022000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":24096000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":24096000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":75138000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1073000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23407000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-178463000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-132000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3164000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1666000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1726000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1710000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-44000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39196000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":39196000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":39196000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2776000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2776000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3316000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3316000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":540000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-540000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1624000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1624000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1692000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1692000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23266000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-23266000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-23266000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-23200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-318000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-318000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1141000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1141000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-823000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-823000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5006000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-3865000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63658000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":63658000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":63700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":63700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1417000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1409000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-4300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-2900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-32200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-32200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-1800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":-1600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-91000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-91000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-91000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-91000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-13300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-52600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-53000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-43000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":167500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":185600000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":185600000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":185600000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":205100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":205100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":205100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":205100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":195400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":195400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":195400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":195400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":169300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":169300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":166400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":36000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":36000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":36000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-66000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-27000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":13797000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":20700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-20700000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-7324000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-7324000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":7324000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-763000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1676000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-299000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":8048000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8048000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":-533000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":533000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":2033000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2033000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1500000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-337000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":337000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2370000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3164000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1666000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1726000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1710000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax 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":"2007-01-01","end":"2007-12-31","val":-53790000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-13986000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":-13986000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-13986000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-13986000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":42471000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":7631000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":7631000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-21422000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-21422000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-13960000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-13960000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-13960000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23724000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":23724000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":63672000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":63672000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":39948000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-322000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-322000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-63994000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12848000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-12848000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27012000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":27012000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-63403000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":63403000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":36391000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":-36391000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-30288000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":30288000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":33115000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-33115000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9258000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9258000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32132000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":32132000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14957000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-14957000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-47089000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-47089000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3743000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3743000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":11214000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-11214000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25752000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-25752000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-25752000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28118000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28118000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14756000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":14756000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":13362000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-13362000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17241000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-17241000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-31997000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-31997000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-29725000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-29725000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-29725000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-29700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1757000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1757000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2197000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2197000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":440000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":440000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38095000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":35898000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":35900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49314000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":49314000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":49300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":49300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24752000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":24800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7928000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":7900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16824000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-16800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-24800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-16300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-20500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-4200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-8600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-3500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-20200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-5100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-333000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2010-01-01","end":"2010-12-31","val":11029000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":11029000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11029000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4202000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2031000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-05","end":"2011-06-30","val":-6233000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11167000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-06-25","end":"2011-09-30","val":-9136000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11545000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-11545000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-11500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-18300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-12700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-12700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-8500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":8500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":8500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-3700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-3700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"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":"2008-12-31","val":318297000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":318297000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":318297000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":287407000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":328326000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":276743000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":276743000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":276743000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":276743000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":276743000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":248963000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":196728000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":300074000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":311444000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":311444000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":311444000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":311444000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":311444000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":360286000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":408787000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":394467000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":407342000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":407342000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":407342000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":407342000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":407342000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":371024000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":316098000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318757000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":340398000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":340398000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":340398000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":340398000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":340398000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":372747000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":353556000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361938000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":299096000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":299096000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":299096000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":299096000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":299096000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":299096000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295657000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294404000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272200000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":356042000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":356042000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":356042000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":356042000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":356000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":356000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":319452000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":334128000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":332500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":286200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":286200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":286200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":286200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":286200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":398200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":391700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":399500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":399500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":399500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":399500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":399500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":401600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":432400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":441900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":462500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":462500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":462500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":462500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":462500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":485300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":439600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":446300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":423000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":423000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":423000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":423000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":423000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":418700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":431200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":415700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":480300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":480300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":480300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":480300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":480000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":482500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":472900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":496900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":554000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":554000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":554000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":554000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":554000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":554000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":554000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":536000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":560000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":562000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":528000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":528000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":528000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":528000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":528000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":528000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":518000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":494000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":399000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":399000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":399000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":399000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":399000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":399000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":431000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":427000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":502000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":502000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":502000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":502000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":502000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":454000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":466000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":503000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":415000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":415000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":415000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":415000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":523000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":573000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":544000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":544000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":518000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":82200000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":82200000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":12000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1082000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-955000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":3266000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":1079000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3048000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3102000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-4237000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-8354000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":-8354000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":20016000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-3912000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":11480000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3422000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3405000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":8650000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7249000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-6153000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-18587000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-20938000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-20938000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15564000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15564000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15564000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15564000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-11480000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-3422000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-19760000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-19760000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-19760000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-19800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3405000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9110000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9110000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3589000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9850000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-9850000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8005000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13725000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":13600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":31500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":41400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":41400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-9900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":7800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":16700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":20300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-34000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-34000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-29000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-38000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-36000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-38000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-36000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-36000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-13000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":656000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-3071000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":51000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-4100000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":-1030000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-10110000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":-10150000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-917000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-846000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-868000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":68000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":50000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1326000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1359000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-480000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":-491000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-967000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-1023000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-1023000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-945000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-945000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1667000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-1667000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-722000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-722000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2252000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2252000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-585000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-585000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1782000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1782000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1782000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-70000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-70000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1504000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-1504000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1434000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":-1434000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-8686000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-8686000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":-7182000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-7182000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10259000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-9040000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-9040000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-484000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-65000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1230000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-748000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-982000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1969000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2324000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-739000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1279000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3169000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3169000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3169000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3169000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2918000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2918000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7141000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-7141000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-4223000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-4223000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8723000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-8723000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1581000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1581000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8329000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8329000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8329000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-388000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-388000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-963000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-963000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-575000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-575000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1754000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-791000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-609000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-232000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":376000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":13300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-6800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-7800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":34100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":35100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":34900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":13800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-12100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":-900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":-8000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-13000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-13000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-58000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-53000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-53000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-18000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-13000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-13000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonrecurringIncome":{"label":"Other Nonrecurring Income","description":"Amount of other income that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2011-04-05","end":"2011-06-30","val":700000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":117470000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":104392000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106329000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":4695000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3125000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5905000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1210000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":4923000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":243000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5261000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":338000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":675365000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":384869000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":200867000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":565599000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":180729000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":739168000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":177987000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":361804000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":364366000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":183817000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":185138000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":539383000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":543207000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":177579000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":178841000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":723227000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":188034000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":370417000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":182383000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":552474000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":182057000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":30600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":30600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":34628000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":306000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":30500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":30500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":45765000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94843000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":95667000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":2103000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2103000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4006000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4006000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4865000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":810000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":810000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":15700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38481000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1135000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1229000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1108000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1108000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1108000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":49659000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49659000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49659000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":49700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"PaymentsForHedgeInvestingActivities":{"label":"Payments for Hedge, Investing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18569000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18569000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":18569000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":34978000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":34978000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2462000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2462000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":25575000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25575000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":25575000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14221000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":14221000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":14221000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14221000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":14221000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14221000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14221000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14221000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45765000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94843000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":95667000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":104880000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":104880000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":104880000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":104900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":96472000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":96472000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":96500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":96500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2020-12-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-522300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":-388000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-03-31","val":1144000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1135000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":112634000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":78718000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":78718000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":41423000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":176630000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":208535000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":223993000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":223993000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":223993000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73679000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":73679000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":79500000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":79500000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79500000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":79500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":79500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":79500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30869000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":30869000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38840000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":38840000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":38839000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":38839000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":38837000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38837000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38837000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38837000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62278000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":62278000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":72381000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":72381000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":118024000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":118024000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":118024000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":118000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40395000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":40395000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54586000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":54586000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":70757000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":70800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":163192000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":163192000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":163200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":163200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85009000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":85000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98975000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":99000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":112700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":112700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":112700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":112700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":112700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":428800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":428800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":600000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":694700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":694700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":813900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":813900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":813900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":77900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":151500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":151400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":151400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":401400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":401400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":401400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":250200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":250200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":250200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":250200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":250200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":160000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":160000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":140000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":140000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":90000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":150000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":150000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":150000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":125422000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":95467000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":99771000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":112634000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4664000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9778000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":9778000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":21253000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":21253000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":78718000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":41423000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":176630000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":208535000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"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":"2013-01-01","end":"2013-09-30","val":11370000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":17875000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17875000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17875000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3095000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4886000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":7314000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9228000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9228000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":9200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4273000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8778000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":19100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":29500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":29500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":23500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":29500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":24800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":38200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":49400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":37000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":35000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7600000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":25134000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":13517000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":20231000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":26952000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":26952000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":7460000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":14919000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":14919000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":22383000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":22383000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":29836000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":29836000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":29836000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7409000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":7409000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15741000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":15741000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":23052000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":23052000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":29077000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":29077000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29077000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7131000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":7131000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14312000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":14312000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":21512000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":21512000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":28632000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28632000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":28632000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7847000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":7847000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15706000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":15706000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":23561000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23561000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":31425000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31425000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31425000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31425000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7909000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7909000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16928000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":16928000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":25895000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":25895000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":34874000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":34874000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":34874000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8979000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":8979000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18453000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":18453000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":27927000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":27900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":37387000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":37387000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":37300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":37300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9416000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19640000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":19600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":29900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":28600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":46700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":46700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":64600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":64600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":64600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":38100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":58200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":58200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":39700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":59100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":59100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":78600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":78600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":39100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":58700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":58700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":80900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":65900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":66000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":66000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":51000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":78000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":78000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":95000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":95000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":96000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":128000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-11-01","end":"2010-12-09","val":49654000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-09","val":49700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2010-12-09","val":49700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2010-12-09","val":49700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2010-12-09","val":49700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":49654000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":49654000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":49654000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-10","end":"2010-12-31","val":49700000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-10","end":"2010-12-31","val":49700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-12-10","end":"2010-12-31","val":49700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2010-12-10","end":"2010-12-31","val":49700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2010-12-10","end":"2010-12-31","val":49700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2010Q4I"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":101492000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2415000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":43937000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":117300000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":574000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2986000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":2986000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2986000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":2986000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":2986000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7687000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8309000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":21997000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-06-30","val":38300000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1800000000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"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":117300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2986000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2986000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7687000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8309000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":21997000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":35556000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":35556000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":35556000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21127000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5582000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20087000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20087000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1797919000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1797919000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1787516000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1787516000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1787516000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":4861000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4861000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4861000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4861000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3939000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3939000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3939000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3939000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3939000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3939000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":66247000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66247000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66247000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":66200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2009000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2009000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2009000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8566000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8566000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":8600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3305000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":54000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":54000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":54000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":341800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":341800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":341800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":341800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":341800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":125200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":135900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":135900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":145900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":145900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":145900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":130500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":130500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":130500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":130500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":130500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":130000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1078000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1078000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1078000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1078000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1078000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":92000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":241000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":248000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":248000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":248000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"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":[{"end":"2021-06-04","val":16000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1665000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2191000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":2201000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":2477000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":2477000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1258000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":1258000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":128000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":128000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":107000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":107000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":255000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":255000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":291000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":291000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1606000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1606000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1606000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":254000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":254000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":332000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":332000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":337000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":337000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3068000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3068000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3068000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":146000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":146000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":3329000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3329000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3329000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3329000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":963000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":963000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1049000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1049000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1305000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1305000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1316000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1316000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1314000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6189000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6189000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1577000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1577000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1577000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1577000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1577000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1577000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1577000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1577000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1577000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1577000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2007-01-01","end":"2007-12-31","val":64163000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":36574000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":55286000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":76440000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":76440000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":14183000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":24957000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":24957000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":43282000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":43282000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":56481000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":56481000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":56481000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8030000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":8030000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18897000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":18897000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":29566000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":29566000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":44236000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":44236000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":44236000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11774000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":11774000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25338000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":25338000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":45458000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":45458000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":71186000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":71186000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":71186000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42986000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":42986000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":64859000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":64859000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":92072000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":92072000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":92072000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":92072000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24032000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":24032000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46151000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":46151000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":73500000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":73500000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":100345000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100345000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100345000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":100300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25322000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":25322000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48831000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":48831000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":73025000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":73000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":99578000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":99578000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":99600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":99600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16243000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33434000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":33500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":51700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":51700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":47800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":79000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":79000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":64800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":98600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":98600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":144300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":144300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":144300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":35800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":81200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":130600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":130600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":182500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":182500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":183000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":33900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":63500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":86900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":86900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":122900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":123000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":123000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":123000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":142000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":85000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":117000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":117000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":109000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":109000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":86000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":129000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":129000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":90000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":131000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":144300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":182500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":183000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":123000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":123000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":123000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":87000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":142000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":142000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":142000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":142000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"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":"2007-01-01","end":"2007-12-31","val":138471000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":147434000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":154568000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":166208000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":166208000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1144000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1135000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2271000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"}]}},"PercentageOfLIFOInventory":{"label":"Percentage of LIFO Inventory","description":"The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2009-12-31","val":0.027,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.027,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.027,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":0.029,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.026,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.022,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.022,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.022,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.022,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.022,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":0.025,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.027,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.023,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.02,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.02,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.021,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.021,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-03-31","val":0.02,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.021,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.021,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"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":"2008-12-31","val":0.01,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":0.01,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":0.01,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.01,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0.01,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.01,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.01,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0.01,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":250000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":250000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":250000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":250000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":250000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":250000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":250000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":250000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":250000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":250000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":250000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":250000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":250000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":250000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":250000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":250000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":250000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":250000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":250000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":250000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":250000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":250000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":250000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":250000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":250000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":250000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":250000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":250000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":250000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":250000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":250000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":250000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":250000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":250000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":250000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":250000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":250000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":250000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":250000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":250000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":250000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":250000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":250000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":250000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":250000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":250000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":250000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":250000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":250000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":250000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":250000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":250000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":250000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":250000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":250000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":250000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":250000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":250000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":250000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":250000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":250000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":250000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":250000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":250000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":250000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":250000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":250000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":250000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":250000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":250000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":250000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":250000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":250000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":250000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":250000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":250000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":250000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":250000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":250000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":250000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":250000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":250000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":250000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":0,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":0,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":0,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":0,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":121473000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":121473000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":121473000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":121473000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":119165000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":138842000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140264000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146304000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":146304000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":146304000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":146304000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":146304000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":187435000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186544000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189685000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185612000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":185612000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":185612000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":185612000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":185612000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218685000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180811000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151840000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157487000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":157487000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":157487000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":157487000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":157487000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":157487000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":195205000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":199170000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":260708000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241630000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":241630000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":241630000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":241630000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":241700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":241700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":309500000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351538000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":171800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":171800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":171800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":171800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":295100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":282400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":173500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":206500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":206500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":206500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":312600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":312600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":312600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":312600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":312600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276500000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":277600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":277600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":277600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":277600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":251300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":251300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":251300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":251000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":214000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":214000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":214000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":214000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":217000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":217000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":244000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":248000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":248000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":248000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":248000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":248000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":248000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":263000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":269000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":269000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":269000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":269000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":269000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":320000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":320000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":320000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":320000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":342000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":354000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":354000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":354000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":354000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":354000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":367000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":374000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":32899000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54881000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":104800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":81000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":79000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":78000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":89000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":89000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":89000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":104000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":104000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":113000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":121000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":992400000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":464000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":21000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"ProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Proceeds from Derivative Instrument, Investing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7499000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":9172000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":864000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":864000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1674000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1674000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4871000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":8593000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14267000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":22400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":22400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":5700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":22700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":22700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":34500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":34500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":9400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":57800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":58000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":58000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1371000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6525000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6525000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":11600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":27000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":27000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"ProceedsFromHedgeFinancingActivities":{"label":"Proceeds from Hedge, Financing Activities","description":"The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":21000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"}]}},"ProceedsFromHedgeInvestingActivities":{"label":"Proceeds from Hedge, Investing Activities","description":"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7499000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":9172000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10784000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10784000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10784000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67207000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":67207000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":67200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":67200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":30700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":30700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":205000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"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":"2010-01-01","end":"2010-03-31","val":311834000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":250000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":363700000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-03-31","val":51100000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":51100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38254000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":38254000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1446414000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1446414000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":4571000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4571000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":174628000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":174628000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":114070000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":114100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":79900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":79900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":79900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":840700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":840700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":118900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":119600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1448400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1442000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1448500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1449000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1449000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":550000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":551000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":553000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":149500000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":77799000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":117900000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":117900000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":108900000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":86091000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":311834000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":250000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":363700000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":47700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":47700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-34000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-40000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-8000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-10000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":47700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":47700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-75371000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-2166000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3488000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1033000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":2111000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1045000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":36342000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":36342000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1482000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1482000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-7465000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2124000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-2124000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5237000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-5237000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-10367000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-10367000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-03-31","val":3403000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3403000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-177000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-177000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":413000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":413000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":11155000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":11155000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35181000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-35181000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-115468000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-115468000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":16133000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16133000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40450000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":40450000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":8789000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":8789000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":64886000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":64886000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38087000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-38087000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-99831000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-99800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":160117000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":160100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33370000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":33400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-47700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-47700000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-44100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-44100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-7800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":187300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":187300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":124300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":124300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":60400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":60400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-67900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-67900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-23300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-67400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-67400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-68500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":179000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":179000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":179000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":163000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":64000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-64000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-64000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-64000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-64000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":198000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":198000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":177000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":54100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":54100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":54100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":54100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2007-01-01","end":"2007-12-31","val":6327000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":799000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":702000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":596000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":596000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":17000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":998000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":998000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":2143000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":2143000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":5860000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":5860000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":5860000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":113000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":113000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":279000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":279000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":509000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":509000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":3562000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3562000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3562000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":52000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":175000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":175000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":593000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":593000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":497000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":497000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":497000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":166000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":166000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":465000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":553000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":553000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1039000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1218000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1218000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2209000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2209000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3092000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3092000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3033000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":277000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":277000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":601000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":415000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":415000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":303000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales 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":"2007-01-01","end":"2007-12-31","val":73000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":102091000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":314025000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":314025000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":58000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":214000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":214000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":219000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":219000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1136000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1136000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1136000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":45594000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5741000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":11990000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":12726000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":12726000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1360000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5850000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":5850000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":9451000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":9451000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":13406000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":13406000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":13406000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7403000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":7403000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25845000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":25845000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":26932000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":26932000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":30189000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":30189000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":30189000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22171000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":22171000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33993000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":33993000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":36293000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36293000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":42275000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42275000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42275000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14483000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":14483000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20066000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":20066000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":24830000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24830000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13578000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13578000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31213000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":31213000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":48350000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":48350000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":66913000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66913000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66913000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":66900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4149000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4149000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12736000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":12736000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":18733000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":18700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":49024000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":49024000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14065000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18597000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":18600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":27200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":35500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":35500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":35500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":26800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":29400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":45400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":52900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":52900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":82300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":82300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":82300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":22800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":27900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":27900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":76400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":78800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":78800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":108800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":4260000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":4260000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4141000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":4141000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4253000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4253000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3765000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3765000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3693000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":13000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":18000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease":{"label":"Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)","description":"Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":47000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1129000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1129000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1581000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1581000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":845000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":25700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":25700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0000818479-26-000075","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":"2007-01-01","end":"2007-12-31","val":259711000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":146854000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":78699000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":212919000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":66066000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":283270000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":283270000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":283270000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":283270000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":59930000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":130509000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":130509000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":70580000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":70580000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":198362000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":198362000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":67853000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":67853000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":274412000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":274412000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":274412000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":62191000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":62191000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":135537000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":135537000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":73346000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":73346000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":199351000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":199351000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":63815000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":63815000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":267335000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":267335000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":267335000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69463000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":69463000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":144853000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":144853000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":75390000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":75390000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":206053000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":206053000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":61200000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":61200000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":247446000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":247446000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":247446000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54228000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":54228000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136269000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":136269000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":82040000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":82040000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":190561000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":190561000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":54292000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":54292000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":318489000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":318489000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":318489000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":318489000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72573000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":72573000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161264000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":161264000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":88691000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":88691000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":242129000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":242129000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":80866000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":80866000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":318161000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":318161000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":318161000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":318200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72920000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":72920000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162934000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":162934000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":90014000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":90014000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":238200000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":238200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":75266000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":75300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":322913000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":322913000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":322900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":322900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63954000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":64000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108019000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":108000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":44064000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":44100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":192500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":192500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":84400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":84400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":251100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":251100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":251100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":125300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":231200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":231200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":105900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":323500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":323500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":92300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":431400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":431400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":431400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":59700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":59700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-990600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-990600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1050300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1050300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1050300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-900100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-900100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":90500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1550300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1550300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1550300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1039900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1039900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1121000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1121000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1121000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1121000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1012400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1012400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1010900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1010900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1011000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":39200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":75600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":160600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":160600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":263100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":263000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":263000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":256000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-139900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-139900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-139900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-140000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-140000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-140000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-134000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":-134000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-235800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-236000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-95900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-95900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-96000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-96000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-92000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-04-01","end":"2020-06-30","val":-92000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-181600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-182000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-178000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":54000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-83000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-83000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-73000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-73000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-73000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":105000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":208000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":319000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":292000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":292000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":411000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":119000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-935000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-935000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1077000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1077000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-950000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":62000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":85000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-204000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-204000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-266000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-266000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-482000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-482000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-495000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-495000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-910000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-910000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-44000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-44000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-453000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-428000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-598000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":903920000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":941716000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":941716000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1140884000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1140884000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1353990000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1353990000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1442566000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1442566000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1442566000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1370399000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1370399000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":1370400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1342700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1342700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1854900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1854900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2072500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2072500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2076800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2076800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2035000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2035000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2183000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2008-12-31","val":432276000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":432276000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":432276000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":429935000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":445365000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":439619000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":439619000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":439619000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":439619000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":439619000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":439620000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-03-31","val":420779000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":399077000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":423802000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":423105000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":423105000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":423105000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":423105000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":423105000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":423105000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":432716000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":442957000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":569853000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":591445000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":591445000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":591445000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":591445000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":591445000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":591445000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":604160000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":587285000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":602670000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":614705000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":608850000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":605028000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":628509000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":637172000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":637172000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":637172000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":637172000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":637172000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":637172000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":637200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642318000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639212000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":606924000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":588845000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":588845000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":588845000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":588845000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":588900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":588800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":588800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":556766000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":568036000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":555200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":558800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":558800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":558800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":558800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":558800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":558800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":816500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":794100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":822900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":799800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":799800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":799800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":799800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":799800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":799800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":841000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":876000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":876000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":876000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":876000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":876000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":876000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":888200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":857600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":865700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":870600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":870600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":870600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":870600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":870600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":871000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":853900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":819600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":782500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":802400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":802400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":802400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":802400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":802000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":802000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":802000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":776600000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":771700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":772400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":791000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":791000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":791000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":791000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":791000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":791000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":791000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":758000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":769000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":771000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":771000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":773000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":773000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":773000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":771000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":744000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":714000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":770000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":753000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":800000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":800000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":782000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":789000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":817000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2012-01-01","end":"2012-09-30","val":-1859000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3571000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1063000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2080000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3548000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3548000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":5750000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2563000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5009000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":7373000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-7500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":30200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":30200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":50543000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":205613000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":226147000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":226147000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":53507000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":55140000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":55140000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":57150000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":57150000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":58403000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":58403000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":58403000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":299215000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":299215000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":240108000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":240108000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":240385000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":240385000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":242137000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":242137000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":242137000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1951000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1951000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2403000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2403000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":251336000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":251336000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":251932000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":251932000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":251932000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5171000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":5171000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":251335000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":251335000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":251383000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":251383000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":251383000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":251400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75174000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":75174000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75371000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":198991000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":199000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":199180000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":199180000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":199200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":199200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100143000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100232000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":100200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":109100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":109100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":267500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":267500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":267500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":127500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":127500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":503200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":503200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":877500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":877500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":877500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":9300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":134600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":251200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":251200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":251200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":251000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":251000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":251000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":701000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":701000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":701000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":701000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":701000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":701000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":701000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":701000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":701000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":297000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":297000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":297000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":297000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":88000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":88000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":147000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":48500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":50300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":50300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":49400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":49400000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":49400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-01-01","end":"2010-12-31","val":66700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66700000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":66700000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":85400000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":85400000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":85400000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":85400000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":85100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":85100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":85100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":80800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":80800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":80800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":74900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":74900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":74900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":128500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":128500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":151700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":151700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":160500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":160500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":131300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":143000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":85000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":38000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":83000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":112000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":39000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":39000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":39000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":171000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":49000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":131000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":46000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":141000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":46000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":46000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":184000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":184000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":184000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":83000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":123000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":37000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":37000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3200000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1700000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1600000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6408000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":3768000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1757000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5600000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5562000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1794000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7200000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":7227000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7227000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2100000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2051000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4347000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4347000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2296000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":2296000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":6551000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6551000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":2204000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2204000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9243000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9243000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":9243000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1546000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1546000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4640000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":4640000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3094000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3094000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7480000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7480000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":2839000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2839000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9644000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9644000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9644000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9644000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2933000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5560000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3337000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8637000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3077000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13059000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13059000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13059000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15399000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15399000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":15400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":15400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":31200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":31200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":13200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":57800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2100000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13400000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2800000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2800000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2100000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2100000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5200000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5200000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2014-12-31","val":800000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5400000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":4300000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3100000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":200000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1200000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44300000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":44300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":38900000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":38900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":50900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":15600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":84800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":81700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":81700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":105400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":10200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":199100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":199100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":188900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":188900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":211200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":68100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-06-30","val":62900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":42400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":42400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":42500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":321000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":321000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":5900000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":5800000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3749000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":7198000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1671000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3691000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6480000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":9900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":9900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5587000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42499000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":49300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":61400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":61400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":61400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":17200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":20900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":24700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":32100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":32100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":62900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":42400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":68100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":62000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":62000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":18700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":64000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":70000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":67000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-02-14","end":"2024-06-30","val":86000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":4800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45814000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":45800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":37800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":37800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":64700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":64700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":425200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":19200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":19200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":15200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":80700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":190000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1127000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":20202000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":8303000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":8303000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3039000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":5905000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":363000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":363000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":363000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":379000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":379000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":379000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-787000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-787000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":725000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":725000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2460000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2460000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2460000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1165000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2105000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2105000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":14207000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14207000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":20229000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20229000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20229000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20229000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1570000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":843000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":14008000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14008000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14008000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5818000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5818000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":43300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":262000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":117700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":128000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":96000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":96000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":52300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":97000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":76000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":9762000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9966000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-09-30","val":5612000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9191000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":9191000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":9191000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9191000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":9191000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7766000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7316000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6274000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4787000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5060000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":5706000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":5706000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5706000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5720000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6798000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13707000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14452000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":14475000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14475000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":14475000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":14475000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":14475000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":14475000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12091000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10511000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8272000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8608000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8608000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8608000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8608000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8608000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":8608000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":8500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6527000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6153000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6189000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9258000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9258000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9258000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9258000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":9300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":9300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10469000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42300000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":41100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":41100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":41100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":41200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":41200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":32500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":32500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":32500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":60100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":60300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":60300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":60300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":60200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":46200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":46200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":46000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":30000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":30000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":30000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":34000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":34000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":34000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":18000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":18000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":18000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":18000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":18000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":33000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":33000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":33000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestructuringReserveAcceleratedDepreciation":{"label":"Restructuring and Related Cost, Accelerated Depreciation","description":"Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":9100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":8400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-856000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":516000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":780000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2031000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":657000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1260000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1585000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3041000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3041000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":679000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":-4400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":9200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2009-12-31","val":9966000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9191000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":9191000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4787000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4787000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14452000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":43400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":28000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":31000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":31000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1209000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5359000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":6618000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1450000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2578000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4444000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7509000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":662000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2367000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":5434000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":9108000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3046000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6933000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"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":"2013-01-01","end":"2013-09-30","val":-843000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-4832000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10527000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1662000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":1458000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":20202000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":18539000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":32355000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":32355000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1570000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4695000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":4695000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3125000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":3125000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5905000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":5905000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1210000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":1210000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":6890000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":6890000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":6890000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4680000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":4680000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4923000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":4923000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":243000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":243000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5261000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5261000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":338000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":338000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10984000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":10984000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10984000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":633000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":633000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7496000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7496000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":6863000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":6863000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":33849000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":33849000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":26353000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":26353000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35865000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35865000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":35865000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3765000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":3765000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2528000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2528000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18862000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":18862000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":15097000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":15097000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25717000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25717000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25717000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25717000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":665000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":665000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2834000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2834000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2169000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2169000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5065000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5065000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2231000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2231000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13356000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13356000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13356000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":13400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":793000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":793000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2035000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2035000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1242000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1242000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4538000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2503000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11083000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11083000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5426000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44307000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":44300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":38881000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":38900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":50900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":64700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":64700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":15600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84800000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":84800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":81700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":81700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":105400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":425200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":425200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":199100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":199100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":188900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":188900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":211200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":42400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":1838958000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1838958000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":1838958000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1955977000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2016007000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2083459000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":2083459000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":2083459000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":2083459000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2083459000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2137952000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2202130000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2258531000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2320350000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2320350000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2320350000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2320350000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2320350000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2382336000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2449463000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2502945000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2535709000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2535709000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2535709000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2535709000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2535709000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2581134000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2654044000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2699546000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2818461000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2818461000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2818461000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2818461000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2818461000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2881126000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2959391000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3030252000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3095721000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3095721000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3095721000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3095721000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3095721000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3095721000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3159123000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3239641000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3305448000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3380748000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3380748000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3380748000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3380748000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":3380700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3380700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3434484000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3468364000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3542700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3591000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3591000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3591000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3591000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3591000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3697500000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3784700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3859000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3948000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3948000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3948000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3948000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3948000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3986400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2915600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2986000000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2316200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2316200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2316200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2316200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2316200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2375900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1216200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1243600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1225900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1225900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1225900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1225900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1225900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1245000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1261800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1324300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1404200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1404200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1404200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1404200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1404000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1242200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1124700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1156200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1233000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1233000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1233000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1233000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1233000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1198000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":1198000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1328000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1402000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1419000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1560000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1514000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1514000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1514000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1514000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1514000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1514000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1556000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1602000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":498000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":456000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":456000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":456000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":456000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":456000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":407000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":463000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":167000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":205000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":205000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":205000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":205000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-374000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-835000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-835000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-835000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-835000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-835000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-848000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-925000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1385000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1564000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-1564000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1574000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":3993400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":956100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1042100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":928400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3986300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3986000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1059700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":946200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1955600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1009400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":1009400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2917700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":962100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":962100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4029200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4029000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4029000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4022000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1111500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":874000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":881000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1364900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1365000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":490600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":491000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":499000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2259700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2260000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2263000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":894800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":895000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":883000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":883000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3342000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3342000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3339000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":3339000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3339000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1076000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1027000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1026000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":1026000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2094000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2088000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":1067000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1062000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":1062000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3163000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3128000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":3128000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1069000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1040000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1040000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1040000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4251000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4231000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4231000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4231000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":4231000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1103000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":969000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":969000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1992000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":1992000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1023000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":1023000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2939000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2939000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":947000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":947000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3922000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3922000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":3922000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3922000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":978000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":978000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2006000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2006000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1028000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1028000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2953000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2953000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":947000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":947000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3965000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3965000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3965000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":953000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":953000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1937000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1937000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":984000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":984000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2888000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2888000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":951000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":951000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3793000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3793000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":879000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":879000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1815000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":936000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2719000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":904000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3680000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":880000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":3745300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1893200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":992700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":992700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2902400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1009200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1009200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3993400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1091000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":956100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":956100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1998200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1998200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1042100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1042100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":1042100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2926600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2926600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":928400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":928400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":946200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-07-01","end":"2018-09-30","val":928400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3986300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1059700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":946200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":946200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1955600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1009400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2917700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":962100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":874300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":"2020-09-30","val":28400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":4300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":43000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0000818479-26-000075","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":"2007-01-01","end":"2007-12-31","val":2009833000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1155629000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":594847000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1685582000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":529953000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2193723000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":2191465000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":506949000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1060165000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":1059781000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":553216000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":552832000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1591197000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":1590984000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":531032000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":531203000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2159916000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":2159378000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2159378000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":545944000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":545944000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1111030000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":1111030000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":565086000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":565086000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1652845000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1652845000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":541815000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":541815000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2221014000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2221014000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2221014000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":570503000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":570503000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1179946000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1179946000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":609443000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":609443000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1799705000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1799705000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":619759000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":619759000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2537718000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2537718000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2537718000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":716413000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":716413000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1479407000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1479407000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":762994000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":762994000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2175141000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2175141000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":695734000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":695734000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2928429000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2928429000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2928429000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2928429000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":732084000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":732084000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":732084000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":732084000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1493094000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1493094000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":761010000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":761010000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":761010000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":761010000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2197112000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2197112000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":704018000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":704018000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":704018000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":704018000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2950770000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2950770000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2950770000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2950800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":753658000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":753658000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":730114000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":730114000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":730114000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":730114000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":730100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1495339000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1495339000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":765225000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":765225000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":765225000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":765225000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-04-01","end":"2014-06-30","val":765200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2203579000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2203600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":708240000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":708240000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":708240000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":708200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":708200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2922620000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2922620000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2922600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2922600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":719041000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":719041000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-10-01","end":"2014-12-31","val":719100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":656320000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":656300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":656300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":656300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1354326000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1354300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":698006000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":698000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-04-01","end":"2015-06-30","val":698000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":698000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2003200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2003200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":648900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":648900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":648900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":648900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2674300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2674300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2674300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":671100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-10-01","end":"2015-12-31","val":671100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":772600000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":772600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":772600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":772600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1794600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1794600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1022000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1022000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":1022000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1022000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2748800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2748800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":954200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":954200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":954200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":954200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3745300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3745300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":996500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":996500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":900500000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":900500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":900500000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1893200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":992700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":992700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2902400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1009200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1009200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3993400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1091000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":956100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"SegmentReportingInformationInterestExpense":{"label":"Segment Reporting Information, Interest Expense (Deprecated 2011-01-31)","description":"Amount of interest expense for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":11421000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":5268000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":16877000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":5456000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":12406000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":6686000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18406000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5999000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}]}},"SegmentReportingInformationInterestIncome":{"label":"Segment Reporting Information, Interest Income (Deprecated 2011-01-31)","description":"Amount of interest revenue for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":3468000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":1512000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4326000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":858000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":1614000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":827000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2883000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1268000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}]}},"SegmentReportingInformationNoninterestExpense":{"label":"Segment Reporting Information, Noninterest Expense (Deprecated 2011-01-31)","description":"Total amount of expenses, other than interest, for the reportable segment. Must be disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":868000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":-50000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1359000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":491000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":1667000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":722000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2252000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":585000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}]}},"SegmentReportingInformationPropertyPlantAndEquipmentNet":{"label":"Segment Reporting Information, Property, Plant, and Equipment, Net (Deprecated 2011-01-31)","description":"Tangible assets attributed to the reportable segment for use in the production or supply of goods and services, for rental to others, or for administrative purposes, net of accumulated depreciation. Examples include land, buildings, machinery, vehicles, furniture, and computer equipment.","units":{"USD":[{"end":"2008-12-31","val":432275000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-12-31","val":439620000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":423105000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"SegmentReportingSegmentAssets":{"label":"Segment Reporting, Segment Assets (Deprecated 2011-01-31)","description":"Total assets for reportable segments.","units":{"USD":[{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3087932000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":2797267000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3195156000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"SegmentReportingSegmentOperatingProfitLoss":{"label":"Segment Reporting, Segment Operating Profit (Loss) (Deprecated 2011-01-31)","description":"The total amount of profit or loss for reportable segments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":412816000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":189596000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":101851000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":283747000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":94151000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":388133000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":199216000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":105212000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":289972000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":90757000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":391257000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"SegmentReportingSegmentRevenue":{"label":"Segment Reporting, Segment Revenue (Deprecated 2011-01-31)","description":"Total revenues for reportable segments.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1059781000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":552832000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1590984000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":531203000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":1111030000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":565086000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1652845000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":541815000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"}]}},"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":735084000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":718230000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":718230000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":188034000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":370417000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":182383000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":552474000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":182057000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":738901000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":738901000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":738901000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200767000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":200767000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":411751000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":411751000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":210984000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":210984000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":643244000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":643244000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":231493000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":231493000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":936847000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":936847000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":936847000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":304353000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":304353000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600388000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":600388000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":296034000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":296034000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":860740000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":860740000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":260352000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":260352000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1148731000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1148731000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1148731000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1148731000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":293677000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":293677000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":583598000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":583598000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":289921000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":289921000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":852763000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":852763000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":269165000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":269165000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1144890000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1144890000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1144890000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1144800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287842000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":287842000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583963000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":583963000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":296121000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":296121000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":859943000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":859900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":275980000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":276000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1143106000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1143106000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1143100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1143100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270233000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":270300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":545212000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":545200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":274979000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":275000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":809500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":809500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":264300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":264300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1077300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1077300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1077300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":342100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":342100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":744200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":744200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":402100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":402100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1123300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1123300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":379100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":379100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1523000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1523000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1523000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":404700000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":404700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":822300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":822300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":417600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":417600000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1252800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1252800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":430500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":430500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1674700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1674700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1674700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":435200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":867400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":867400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":432200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":432200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1285900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1285900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":418500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":418500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1719100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1719100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1719000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":431900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":431900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":862800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":862800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":430900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":430900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1262100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1262100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":399300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":399300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1723500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1723000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1580000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1587000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":393500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":359000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":357000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":672600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":620000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":279100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":261000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":259000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1014500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":935000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":929000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":341900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":315000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":313000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":313000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1435000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1312000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1302000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1302000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1302000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":373000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":385000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":386000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":386000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":783000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":779000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":398000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":393000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":393000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1177000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1174000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":1174000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":394000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":395000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":395000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":395000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1551000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1551000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1551000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1551000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1551000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":377000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":376000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":376000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":786000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":786000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":410000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":410000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1187000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1187000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":401000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":401000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1589000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1589000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1589000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1589000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":416000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":832000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":832000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":416000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":416000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1204000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1204000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":372000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":372000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1613000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1613000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1613000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":415000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":415000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":814000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":814000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":399000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1204000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1204000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":390000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":390000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1605000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1605000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":358000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":358000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":342000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1055000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":355000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1438000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":351000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":800000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":200000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1200000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-05","end":"2011-06-30","val":700000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-06-25","end":"2011-09-30","val":800000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2100000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13400000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":29300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":15700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":14088000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8404000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":12748000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":17290000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":17290000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4789000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9723000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":9723000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":14778000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":14778000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":16276000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":16276000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":16276000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5223000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":5223000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10238000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":10238000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":14769000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":14769000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":18803000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":18803000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18803000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4668000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4668000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10316000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10316000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":15659000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15659000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":20947000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":20947000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":20947000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4222000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4222000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11029000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":11029000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":17248000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17248000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22187000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5434000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5434000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12023000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":12023000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":18027000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":18027000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":25099000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25099000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25099000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":25100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5786000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5786000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13358000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":13358000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":19901000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":19900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":25428000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":25428000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":25400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4895000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4900000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11830000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":11800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":19500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":29400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":41300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":40800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":40800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":15100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":34400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":49800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":49800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":66200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":36200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":31000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":-6000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-25000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"pure":[{"end":"2010-09-30","val":32.87,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2010-06-30","val":32.59,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-12-31","val":32.86,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29.8,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29.97,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30.37,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30.85,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35.74,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35.67,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35.87,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":35.97,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38.64,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38.75,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":38.82,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":40.78,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40.88,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":40.86,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":250000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":252000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":250000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":361000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":396000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":413000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":422000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":499000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"pure":[{"start":"2010-01-01","end":"2010-09-30","val":32.92,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}],"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":32.93,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-12-31","val":32.92,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36.61,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36.69,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":36.61,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":36.61,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38.74,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38.71,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":38.66,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":38.65,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40.86,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40.89,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":40.91,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":45.11,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45.16,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":45.18,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2009-12-31","val":668000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":662000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":662000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":706000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":682000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":744000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":744000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":744000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":744000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-12-31","val":897000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":897000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":897000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":897000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-03-31","val":1036000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1041000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1040000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1034000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1034000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1034000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1213000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1177000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1168000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"pure":[{"end":"2009-12-31","val":31.94,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":32.43,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD/shares":[{"end":"2009-12-31","val":31.94,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":31.95,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":32.48,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-12-31","val":32.43,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":32.43,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":32.43,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":32.43,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":32.43,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32.37,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32.48,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32.48,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32.5,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":32.5,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":32.5,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":32.5,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":32.5,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36.26,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36.34,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36.34,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36.34,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":36.34,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36.34,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":36.34,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38.74,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38.78,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38.8,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38.81,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":38.81,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":38.81,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41.36,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41.45,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41.52,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":-200000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-207000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-174000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":180000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":238000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":244000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":245000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":232000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-09-30","val":31.42,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}],"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":31.27,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2011-01-01","end":"2011-03-31","val":41.13,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41.04,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":41.03,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":40.74,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26.24,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26.28,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":26.33,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":26.38,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32.49,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32.57,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":32.71,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":36.61,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36.69,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":36.59,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"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":0.006,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0058,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0055,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":4.84,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6.42,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.07,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","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":0.22,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.22,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.24,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":0.0214,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0255,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0235,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2010-06-30","val":13000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13000000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-05-22","val":14500000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-05-22","val":14500000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80839000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":80839000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":80839000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":33196000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":44527000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":61450000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2009-12-31","val":8682000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8682000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":8682000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":7652000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7611000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8815000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8815235,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":8049000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8049000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7599000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":{"pure":[{"end":"2009-12-31","val":26.78,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":27.47,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD/shares":[{"end":"2009-12-31","val":26.78,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2009-12-31","val":26.78,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":27.43,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-12-31","val":28.58,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":28.58,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-12-31","val":30.06,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":30.06,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31.79,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}],"Y":[{"start":"2012-01-01","end":"2012-03-31","val":5.1,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":4.8,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}],"Year":[{"start":"2010-01-01","end":"2010-12-31","val":5.1,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5.1,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4.8,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":-1135000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1183000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"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":"2008-01-01","end":"2008-12-31","val":13700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":12300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":12300000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":16500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":21100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":21100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":21100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":38300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":38300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":65200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":65200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"pure":[{"end":"2010-09-30","val":22.76,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2010-06-30","val":22.77,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2011-03-31","val":23.41,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22.64,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22.54,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-64000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-162000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-53000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"pure":[{"end":"2010-09-30","val":33.93,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2010-06-30","val":34.28,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2011-03-31","val":31.51,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31.72,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31.85,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":120000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":145000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":1371000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1474000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1492000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"pure":[{"end":"2010-09-30","val":34.65,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD":[{"end":"2010-06-30","val":35.59,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2011-03-31","val":36.61,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36.74,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36.71,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"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":7.31,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9.06,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8.86,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance under the stock option plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":37.78,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2009-12-31","val":94148000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":94148000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":37622000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51226000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":66722000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":66722000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":66722000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":80526000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81928000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26671000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":12038000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":12038000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":10959000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10838000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10636000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10636000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10636000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":10635931,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":11012000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10519000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10409000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"pure":[{"end":"2009-12-31","val":28.34,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":28.95,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}],"USD/shares":[{"end":"2009-12-31","val":28.34,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28.96,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-12-31","val":29.07,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29.07,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":29.07,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":29.07,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":30.47,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30.99,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31.08,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":1.6,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1.3,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}],"Year":[{"start":"2010-01-01","end":"2010-12-31","val":5.8,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"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":"2010-12-31","val":61450000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50365000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":50365000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64819000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2011-12-31","val":5.8,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}],"Y":[{"end":"2012-03-31","val":6.2,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.8,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}],"Year":[{"end":"2011-03-31","val":6.2,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6.2,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":22700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":34800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":44700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":44700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":47800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":141632000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":141632000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":142322000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":142322000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2012-12-31","val":142300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142241000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":142241000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":142300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":142300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":140844000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":140844000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":140900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":140900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":140900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":140100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":230100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":226800000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":223000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":223000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":221300000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":221300000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":218700000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":218700000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":217400000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":217400000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215200000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":215200000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":15600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5300000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2009-12-31","val":0.03,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.03,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":0.023,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.008,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.008,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.006,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.006,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.016,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.016,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0.016,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.038,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.038,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":0.038,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.134,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0.134,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.039,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.134,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.016,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.016,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.025,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.025,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.037,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.037,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.019,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.019,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.019,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.006,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.006,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":0.006,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.006,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.05,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":0.05,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.057,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.057,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.053,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.053,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.044,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2008-12-31","val":258000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2008-12-31","val":258000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":258000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":36000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":37000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":37000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009Q4I"}]}},"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":100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11197000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":225498000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":225498000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":248318000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":248318000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":318817000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":318817000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":318817000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":270011000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":270011000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":270000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":265300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":265300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":24900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":121700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":121700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":95000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":265000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":289000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":289000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":289000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":284000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":284000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":344000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":344000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":136000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30818000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":355304000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":355304000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":399931000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":399931000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":417065000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":417065000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":417065000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":445160000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":445160000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":445200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":453200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":453200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":49000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":54400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":248500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":148000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":299000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":380000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":380000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":380000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":380000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":395000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":395000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":395000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":399000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":399000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":549000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2014-12-31","val":4000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":11200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":11800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":11800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":18000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":18000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":18000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":18000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":18000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":28000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":22000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":24000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":21000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":1587722000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1587722000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":1587722000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1732618000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1827255000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1832105000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":1832105000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1832105000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1832105000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1832105000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1811188000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1675714000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1803481000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1839386000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1839386000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1839386000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1839386000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1839386000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1945338000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2042230000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1853692000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1848077000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1848077000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1848077000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1848077000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1848077000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2008617000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1951569000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2122071000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2208698000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2208698000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2208698000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2208698000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2208698000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2233502000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2250185000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2438441000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2535053000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2535053000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2535053000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2535053000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2535053000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2535053000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2523033000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2583463000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2495108000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2321279000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2321279000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2321279000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2321279000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":2321300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2321300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2172793000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2314870000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2280100000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2338000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":2338000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2338000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2338000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2338000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8381800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8311500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8344100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8114300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8114300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8114300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8114300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8114300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8152200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7262500000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7477800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6616300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6616300000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6616300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6616300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6616300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6693100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5127200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5142000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5121100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5121100000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5121100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5121100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5121100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5107700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5181100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5057300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5092500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5092500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5092500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5092500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5093000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4687500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4643100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4760500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4967000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4967000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4967000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4967000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4967000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4932000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":4932000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4927000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5074000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5122000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":5060000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5042000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4996000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":4996000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4996000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4996000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4996000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":4996000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4863000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4837000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3613000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3811000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3811000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3811000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":3811000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3811000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3811000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3641000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3706000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3375000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3293000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3293000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3293000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3293000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3293000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3064000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2491000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1942000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1942000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1942000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1942000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1942000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2010000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1960000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1478000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1339000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1339000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1318000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2006-12-31","val":1274074000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1516402000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2007-12-31","val":1516402000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2007-12-31","val":1516402000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2007-12-31","val":1516402000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1659413000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":1659413000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":1659413000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2008-12-31","val":1659413000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2008-12-31","val":1659413000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2008-12-31","val":1659413000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":1659413000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":1659413000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-03-31","val":1679597000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1I"},{"end":"2009-06-30","val":1804122000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":1804122000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1902451000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2009-09-30","val":1902451000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":1906958000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":1906958000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1906958000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1882618000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2010-03-31","val":1882618000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1741410000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2010-06-30","val":1741410000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1876556000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":1876556000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1909912000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1909912000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1909912000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1909912000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1909912000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1909912000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":1909912000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":1909912000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":1909912000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":1884151000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2010-12-31","val":1909912000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1982499000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":1982499000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2081233000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":2081233000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1890414000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":1890414000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1884151000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1884151000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":1884151000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2046975000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":2046975000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1988999000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":1988999000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2160867000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":2160867000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":2249443000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2012-12-31","val":2249400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2269394000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2269394000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2288096000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":2288096000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2479018000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":2479018000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":2577974000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":2577900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":2577900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":2577900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2524598000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":2524598000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2584774000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":2584774000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2496244000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":2496200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2322198000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2322198000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2322198000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2322198000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":2322200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2174252000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2174300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2316289000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":2316200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2281500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":2281500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":2339400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8385400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":8385400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8315600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":8315600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8357100000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":8357100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":8125900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8163600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":8163600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":8163600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7274200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":7274200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":7274200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7489800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":7489800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":6627900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":6628000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6705200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":6705200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-03-31","val":6705200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":6705200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-03-31","val":6705200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5140100000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":5140100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":5140100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":5140100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5154300000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":5154300000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":5133000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":5083000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5109500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":5109500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-03-31","val":5109500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":5109500000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":5109500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":5109500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5182900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":5182900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":5182900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":5182900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5059100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":5059100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5094900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5094900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5094900000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5094900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5095000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5095000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":5095000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":5095000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":5095000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":5048000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2019-12-31","val":5048000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2019-12-31","val":5048000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":5048000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4690200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4690200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":4690200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":4690000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":4690000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":4690000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-03-31","val":4649000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4645400000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":4645400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":4645000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":4645000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-06-30","val":4608000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4762300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":4763000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-09-30","val":4720000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4970000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4970000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4970000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4970000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4970000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4935000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":4935000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":4935000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":4935000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":4935000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":4935000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":4935000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2020-12-31","val":4935000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4930000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":4930000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":4930000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":4890000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2021-03-31","val":4890000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-03-31","val":4890000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-03-31","val":4890000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5077000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5077000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":5034000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2021-06-30","val":5034000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-06-30","val":5034000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5125000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":5063000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2021-09-30","val":5063000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5043000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4997000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":4997000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4997000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":4997000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4864000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":4864000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":4864000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":4864000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":4864000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-03-31","val":4864000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4838000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":4838000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":4838000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":4838000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3614000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3614000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":3812000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3638000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":3638000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":3638000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":3638000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":3638000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-03-31","val":3638000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3702000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":3702000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":3702000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":3702000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3371000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3371000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":3294000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":3258000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3064000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":3064000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":3064000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":3064000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2490000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":2490000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1943000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1943000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1943000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1943000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1943000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":1943000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2010000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2010000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":2010000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":2010000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1961000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":1961000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1478000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1340000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1340000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1319000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":101700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":101700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":101700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":677000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":886000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":886000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1489000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1489000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1489000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2084000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2084000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2084000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2605000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":947000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1502000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1610000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1688000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2605000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2605000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1875000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1875000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":6256200000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6256200000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6256200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6256200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6266400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6266400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6266400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6266400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6266400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":1338000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1339000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1341000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-03-31","val":2974000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2974000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":2974000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4657000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":5953000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5953000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-5953000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":4727000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4727000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":6600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-948000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-948000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1378000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-1378000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1380000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1380000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-4313000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-1379000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1379000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2157000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-2157000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2157000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2157000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2157000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2157000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2246000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2246000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2246000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3237000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3237000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3276000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-3276000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-3289000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3289000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3314000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3314000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3314000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3314000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3382000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3382000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3383000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3383000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-3363000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-3363000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3466000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3466000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3466000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4180000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4264000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-4264000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4303000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-4300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4343000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4343000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-4200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5293000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-5400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5303000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-5300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-5600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-5400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-7100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7200000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-7200000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-11700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-11700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-11600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-11600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-12000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-18700000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-13400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-4800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6100000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-6500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-6500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-6000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-31000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-31000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-31000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-31000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":14088000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":17290000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":17290000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":17290000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-03-31","val":4789000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9723000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":9723000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":14778000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":14778000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":16276000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5223000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10238000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":14769000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":45594000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":12726000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":12726000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":12726000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":12726000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1360000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5850000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":5850000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":9451000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":9451000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":13406000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":13406000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":13406000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7403000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":7403000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25845000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":25845000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":26932000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":26932000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":30189000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":30189000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":30189000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22172000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":22172000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33993000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":33993000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":36543000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36543000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":42275000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42275000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42275000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14482000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":14482000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20066000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":20066000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":24830000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24830000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":34183000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13578000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13578000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31213000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":31213000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":48350000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":48350000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":66913000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66913000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":66913000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":66900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4149000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4149000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12736000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":12736000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":18733000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":18700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":49024000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":49024000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14065000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14100000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18597000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":18600000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":27000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":35200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":35200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":35200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":26600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":29400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":29400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":45400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":81900000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":81900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":7600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":3600000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3600000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":8800000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8800000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":24800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":19700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":19700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":19700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":19700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":56500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":56500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":56500000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":56500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":52000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5900000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":3000000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":3100000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":8700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":8705000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2900000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":5836000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2900000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2937000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8200000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":8249000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2400000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2413000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10400000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":10420000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10420000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2338000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5373000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5373000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":3035000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":3035000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":8206000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8206000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":2833000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2833000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10369000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10369000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":10369000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2381000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2381000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5679000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5679000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3298000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3298000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8706000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":8706000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":3027000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3027000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11126000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11126000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11126000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11126000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2128000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5005000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2876000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7570000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2565000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10554000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10554000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10554000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":10600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8838000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8838000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":15400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":[{"end":"2020-03-09","val":2700000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-09","val":2700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-09","val":2700000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-09","val":2700000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1I"},{"end":"2020-05-12","val":1000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-05-12","val":1000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-05-12","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2019-12-31","val":1000000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-07-28","val":1000000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-07-28","val":1000000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-07-28","val":1000000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2021-07-28","val":1000000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-07-28","val":1000000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-07-28","val":1000000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2021-07-28","val":1000000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-07-28","val":1000000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-07-28","val":1000000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2021Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1000000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-11-07","val":1000000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-11-07","val":1000000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q3I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2016-09-21","val":39000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2022-03-31","val":770000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":740000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":620000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2017-12-31","val":1300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":749800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":489800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":33400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":11378000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-2008000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":3575000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":3910000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":3910000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":3910000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-03-31","val":592000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2003000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":-2003000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2921000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-09-30","val":2921000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-12-31","val":3505000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1898000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4666000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":4784000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-12-31","val":563800000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":504800000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":504800000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":466400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":442800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11800000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1081500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1045300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1025000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1017000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1017000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2525000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2525000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3671000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7214000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":32.09,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33.36,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":33.36,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36.34,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":36.34,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38.9,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38.9,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43.94,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43.94,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43.94,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":43.94,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49.88,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":49.88,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":49.88,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":49.88,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52.5,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":52.5,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":52.5,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60.78,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60.78,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":60.78,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64.4,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":64.4,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":64.4,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45.92,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":45.92,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":45.92,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54.18,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":54.18,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":54.18,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":54.18,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38.25,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38.25,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38.25,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":38.25,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38.25,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60.62,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60620000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":60620000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":60620000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":57.47,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":57.47,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":57.47,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":57.47,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":57.47,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48.22,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":48.22,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":48.22,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":48.22,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34.2,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":34.2,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":34.2,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26.65,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":26.65,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"TreasuryStockNumberOfSharesHeld":{"label":"Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)","description":"Number of shares held for each class of treasury stock.","units":{"shares":[{"end":"2009-12-31","val":15800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":21000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":21000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"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":"2008-12-31","val":14200000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":14200000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":14200000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":14200000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":14300000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":15800000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":15800000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":15800000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":15800000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":15800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":16500000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":19600000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20700000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":21000000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":21000000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":21000000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":21000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21900000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21400000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21100000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21100000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":21100000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":21100000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":21100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21000000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21000000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20800000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":20500000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20500000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":20500000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":20500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19700000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20600000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20600000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":20500000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":20535000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":20535000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21000000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21100000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21932000000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":21932000000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22900000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":23000000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":23000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32900000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":34400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":34400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":34400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34900000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":37700000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":37700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":37700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":37700000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42000000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":41500000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":41500000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":41500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":41500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40700000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40400000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":43200000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":43200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":43200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43200000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45400000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46100000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45800000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45800000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45800000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45800000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45800000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":45800000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":45800000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46300000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45900000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":45900000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":47100000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":47100000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49700000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"}]}},"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":"2008-01-01","end":"2008-12-31","val":2971000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2452903,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-2453000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6714508,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-6714508,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6715000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2187382,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2187382,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2187000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":998356,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":998000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":998000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2685796,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2685796,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3271628,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3271628,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"end":"2022-04-19","val":3100000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-04-19","val":3100000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-19","val":3100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-04-19","val":3100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"end":"2023-04-28","val":3900000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-04-28","val":3900000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-04-28","val":3900000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-04-28","val":3900000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-04-28","val":3900000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1I"},{"start":"2023-03-03","end":"2023-04-30","val":3900000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-03-03","end":"2023-04-30","val":3900000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-03-03","end":"2023-04-30","val":3900000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-03-03","end":"2023-04-30","val":3900000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-03-03","end":"2023-04-30","val":3900000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2008-12-31","val":479630000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-12-31","val":479630000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"end":"2008-12-31","val":479630000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":475765000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":481300000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2009Q3I"},{"end":"2009-12-31","val":532019000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"end":"2009-12-31","val":532019000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"end":"2009-12-31","val":532019000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"end":"2009-12-31","val":532019000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":532019000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":557805000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":670603000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":700980000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":711650000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":711650000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":711650000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":711650000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":711650000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":750639000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":739445000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":736023000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":727977000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":727977000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":727977000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":727977000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":727977000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":730955000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":731253000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":725168000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":713739000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":713739000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":713739000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":713739000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":713739000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":689096000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":732210000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":723488000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":748506000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":748506000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":748506000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":748506000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":748506000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":748506000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":773520000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":777081000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":785940000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":841630000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":841630000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":841630000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":841630000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":841600000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":841600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900866000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":905118000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":908700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":898400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":898400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":898400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":898400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":898400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1376800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1460000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1547400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1647300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1647300000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1647300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1647300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1647300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1695000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1745100000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1737100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1955400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1955400000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1955400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1955400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1955400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1936100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2177000000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2166400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2151000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2151000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2151000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2151000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2151000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2122900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2132000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2227700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2301300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2301300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2301300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2301300000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2301000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2399000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2416200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2413100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2409000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2409000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2409000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2409000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2409000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2409000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"end":"2020-12-31","val":2409000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2468000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2458000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2454000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":2454000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2535000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2535000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":2535000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2535000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2640000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2666000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"}]}},"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":"2007-01-01","end":"2007-12-31","val":-125422000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-112634000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-12-31","val":-112634000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-01-01","end":"2008-12-31","val":-112634000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":112634000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-4664000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-9778000,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-9778000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-01-01","end":"2009-09-30","val":-21253000,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":21253000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-78718000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":78718000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":78718000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-41423000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":41423000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-176630000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":176630000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":208535000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":208535000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":223993000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":223993000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":223993000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73679000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":73679000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79500000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":79500000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":79500000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79500000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":79500000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":79500000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":79500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30869000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":30869000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38840000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":38840000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":38839000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":38839000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":38837000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38837000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-38837000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-38837000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":62278000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":62278000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":72381000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":72381000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":118024000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-118024000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-118024000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":118000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40395000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":40395000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54586000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":54586000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":70757000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":70700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-163192000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-163192000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":163200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":163200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88651000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":88700000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98998000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":99000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":112700000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":112700000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":112700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":112700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":112700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":500000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":600000000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":699600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":699600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":815100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":815100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":815100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84600000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":84600000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":84600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150300000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":150300000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":65700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":150300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":400300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":400300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":400300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":250200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":250200000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":250200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":250200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":250200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":250200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":260000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":140000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":90000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":303000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":303000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":303000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":101000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":101000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":252000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":252000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2017-12-31","val":1071100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":1137200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1137200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1575200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1575000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1807000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1807000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1807000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1771000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1771000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2492000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2303000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":348000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":36307000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":17285000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":17285000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":12864000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":12864000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":12864000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13143000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":13143000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":13143000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":13143000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14956000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14956000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":14956000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":14956000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":14956000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12264000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":12264000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":12264000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":12264000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2012-12-31","val":12300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17997000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17997000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":17997000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2013-12-31","val":18000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":18000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21818000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21818000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":21900000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":12100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":10800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":10800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":21000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":21000000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":21000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":27800000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":28000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":28000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":24000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":24000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":24000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2019-12-31","val":24000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":24000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2020-12-31","val":27000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":27000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2020-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":34000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":34000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":34000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":34000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":34000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":49000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":49000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":49000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":49000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":132000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":132000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":132000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":128000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":2584000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":255000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":255000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":5600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6000000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":6000000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6900000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6100000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":6100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"end":"2014-12-31","val":8900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":6500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5500000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1700000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-600000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":95000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-07-01","end":"2011-09-30","val":47700000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":5752000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1026000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1026000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":424000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":424000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":424000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":17800000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20400000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16900000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24500000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":18500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16100000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30200000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":55000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2014-12-31","val":73500000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73500000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2012-12-31","val":118000000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":81700000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":89100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":89100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92400000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7400000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10800000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10800000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":106000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":147100000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164100000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":164100000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181900000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":175300000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":218400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":217200000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":591000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":591000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":791000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1395000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1992000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":1900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":2610000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1783000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1783000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2005000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2005000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2005000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2167000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2167000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2167000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2095000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2095000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2095000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2095000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2302000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2302000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2302000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2505000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2505000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2007-01-01","end":"2007-12-31","val":154721000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":152371,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":151790,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":152137,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":151697,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":151679000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":151679000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":149705000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":149822,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":149822000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":150057,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":150057000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":150077,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":150077000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":150638,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":150638000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":150102000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":150102000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":150102000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":149294000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":149294000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":148048000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":148048000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":146939000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":146939000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":146679000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":146679000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":144063000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":144063000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":145985000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":145985000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":145985000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144044000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":144044000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":143694000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":143694000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":143373000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":143373000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":143578000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":143578000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":143395000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":143395000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":143553000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":143553000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":143553000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143984000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":143984000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143908000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":143908000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":143863000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":143863000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":143885000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":143885000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":143884000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":143884000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143945000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":143945000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":143945000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":143945000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145099000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":145099000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145107000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":145107000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":145133000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":145133000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144952000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":144952000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":144698000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":144698000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":144965000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":144965000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":144965000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":145000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144453000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":144453000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144288000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":144288000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":144164000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":144164000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":144289000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":144300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":144286000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":144300000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":144219000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":144219000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":144200000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":144200000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142804000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":142800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142521000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":142500000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":142262000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":142300000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142500000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":142500000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":142400000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":142400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":142500000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":142500000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":142500000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178400000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":178400000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207900000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":207900000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":237400000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":237400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":217400000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":217400000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":236300000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":236300000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":221600000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":221600000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":221600000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":234000000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":229700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":229400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":229600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":229600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":233100000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":233100000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":229400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":229400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":229400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":229900000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":229900000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":226200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":225200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":225200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":224900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":224900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":223700000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":223700000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":224300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":224300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":224300000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225000000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":225000000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225300000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":225300000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":225700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":225700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":225200000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":225200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":224900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":224900000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":224400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":224400000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":224400000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":224400000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":220900000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":219800000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":218700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":218700000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":219400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":219400000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":219400000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":219200000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":219200000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":219200000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":219900000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":219900000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220800000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":220800000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":220700000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":220700000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220700000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":220700000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":220700000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":220500000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":220500000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":220500000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":220200000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":220200000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":220200000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":220200000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":220200000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217800000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":217800000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216500000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":216500000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":215300000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":215300000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215600000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":215600000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":214900000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":214900000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214500000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":214500000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214400000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":214400000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":213100000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":213100000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":212700000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":212700000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":211800000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":211800000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":212000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":212000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":208500000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":208500000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":207300000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":207300000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":205600000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":205600000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":204700000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":204700000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":201000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":201000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":203200000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":203200000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199800000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":199800000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199200000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":199300000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":199300000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":199500000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199400000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":199900000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":151707000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":149394,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":148851,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":149186,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2008-07-01","end":"2008-09-30","val":148775,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":149069000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2008-01-01","end":"2008-12-31","val":149069000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":148514000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":148546,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":148546000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":148577,"accn":"0000818479-09-000123","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":148577000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":148546,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-01-01","end":"2009-09-30","val":148546000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":148547,"accn":"0000818479-09-000152","fy":2009,"fp":"Q3","form":"10-Q/A","filed":"2009-10-30"},{"start":"2009-07-01","end":"2009-09-30","val":148547000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148319000,"accn":"0001144204-10-009164","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":148319000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":148319000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":146776000,"accn":"0001144204-10-023078","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":146776000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":145772000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":145772000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":144779000,"accn":"0001144204-10-040041","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":144779000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":144670000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":144670000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":142501000,"accn":"0001144204-10-056127","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":142501000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":143980000,"accn":"0001144204-11-009910","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":143980000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":143980000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":141614000,"accn":"0001144204-11-024510","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":141614000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":141331000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":141331000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":141052000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-05","end":"2011-06-30","val":141052000,"accn":"0001144204-11-042656","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":141337000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":141337000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-06-25","end":"2011-09-30","val":141349000,"accn":"0001144204-11-061714","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":141349000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141386000,"accn":"0001445305-12-000446","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":141386000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":141386000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":141721000,"accn":"0001445305-12-001331","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":141721000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141729000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":141729000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":141737000,"accn":"0000818479-12-000017","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":141737000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":141767000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":141767000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":141843000,"accn":"0000818479-12-000023","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":142922000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-07-01","end":"2012-09-30","val":141843000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":141850000,"accn":"0000818479-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":141850000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":141850000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":141850000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142775000,"accn":"0000818479-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":142775000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142849000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":142849000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":142922000,"accn":"0000818479-13-000028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":142922000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142705000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":142705000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":142421000,"accn":"0000818479-13-000034","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":142421000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":142663000,"accn":"0000818479-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":142663000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":142663000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":142700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142053000,"accn":"0000818479-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":142053000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":141921000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":141921000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":141790000,"accn":"0000818479-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":141790000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":141869000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":141900000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":141766000,"accn":"0000818479-14-000035","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":141800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141714000,"accn":"0000818479-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":141714000,"accn":"0000818479-15-000041","fy":null,"fp":null,"form":"8-K","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":141700000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":141700000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":140296000,"accn":"0000818479-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":140300000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140054000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":140100000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":139813000,"accn":"0000818479-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":139800000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":140000000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":140000000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":139800000,"accn":"0000818479-15-000045","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":139800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0000818479-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":140000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174800000,"accn":"0000818479-16-000065","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":174800000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204200000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":204200000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":233700000,"accn":"0000818479-16-000081","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":233700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":213800000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":213800000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":232600000,"accn":"0000818479-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":232600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0000818479-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230100000,"accn":"0000818479-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":230100000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229700000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":229700000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":229400000,"accn":"0000818479-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":229400000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":229600000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":229600000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":229500000,"accn":"0000818479-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":229500000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":229400000,"accn":"0000818479-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":229400000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":229400000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227200000,"accn":"0000818479-18-000019","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":227200000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":226200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":225200000,"accn":"0000818479-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":225200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":224900000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":224900000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":222400000,"accn":"0000818479-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":222400000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":224300000,"accn":"0000818479-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":224300000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":224300000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":223300000,"accn":"0000818479-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":223300000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223700000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":223700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":224200000,"accn":"0000818479-19-000049","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":224200000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":223500000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":223500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":223100000,"accn":"0000818479-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":223100000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":223100000,"accn":"0000818479-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":223100000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":223100000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":223100000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220900000,"accn":"0000818479-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":220900000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219800000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":219800000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":218700000,"accn":"0000818479-20-000037","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":218700000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":219400000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":219400000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":219400000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":218500000,"accn":"0000818479-20-000052","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":218500000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":218500000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":219200000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218800000,"accn":"0000818479-21-000013","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":218800000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218600000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":218600000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":218400000,"accn":"0000818479-21-000033","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":218400000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":218600000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":218600000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":218600000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":218600000,"accn":"0000818479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":218600000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":218600000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218400000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":218400000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":218400000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":218400000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":218400000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":217000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215900000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":215900000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":214900000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":214900000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215600000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":215600000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":214900000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":214900000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":215500000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":214500000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":214500000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":213200000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":213200000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":211900000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":211900000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":212700000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":212700000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":211800000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":211800000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":212000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":212000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":207400000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":207400000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":206500000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":206500000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":205600000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":205600000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":204700000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":204700000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":201000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":201000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":203200000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":203200000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199100000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":199100000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199200000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":199300000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":199300000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":199500000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199400000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":199900000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-28000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":-14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2020-07-01","end":"2020-09-30","val":-14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-46000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-15000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-14000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-55000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":1392000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1392000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1308000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1308000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":1308000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1308000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1312000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1312000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":1312000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1365000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1365000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1341000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1341000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1572000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":791000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":791000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":773000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2021-12-31","val":773000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":761000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":800000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":800000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":766000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":766000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":766000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":766000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":766000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":791000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":840000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":841000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":861000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":861000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":858000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":2183000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2183000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2081000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2081000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"end":"2021-12-31","val":2081000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":2081000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2073000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2073000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":2073000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2165000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2165000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2107000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2107000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2433000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2021-12-31","val":355000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":355000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":319000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":375000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":445000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":412000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":412000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":429000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":401000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":310000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":205000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":42000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":41000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":43000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":161000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":161000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":176000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":73000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":73000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":145000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":38000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":48000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2021-12-31","val":890000000,"accn":"0000818479-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":890000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":740000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":740000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-06-30","val":590000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":590000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1440000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1440000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1290000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1190000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2020-12-31","val":18000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":14000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":59000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":48000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001140361-22-040128","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-11-07"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001140361-22-040131","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AcceleratedShareRepurchaseProgramAdjustment":{"label":"Accelerated Share Repurchase Program, Adjustment","description":"The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-150000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-150000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-150000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-150000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-150000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-150000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-151000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-151000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-151000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-151000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-151000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":-151000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"end":"2023-03-31","val":30000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":30000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-03-31","val":30000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-31","val":30000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"}]}},"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"end":"2022-03-08","val":50.44,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-08","val":50.44,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-08","val":50.44,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-08","val":50.44,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-08","val":50.44,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2023-03-03","val":38.74,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-03","val":38.74,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-03","val":38.74,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-03","val":38.74,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-03-03","val":38.74,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-03","val":38.74,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-03-03","end":"2023-03-31","val":38.74,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-03-03","end":"2023-03-31","val":38.74,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-03-03","end":"2023-03-31","val":38.74,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-03-03","end":"2023-03-31","val":38.74,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2022-03-31","val":0.012,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.022,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.054,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.054,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.055,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.056,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.061,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.056,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.053,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.056,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.048,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.049,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0.043,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001140361-22-040133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q1"}]}},"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":"2022-06-30","val":42000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q2I"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":546000000,"accn":"0001140361-22-040134","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":546000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":546000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":546000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":546000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":21000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":21000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":19000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":47100000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47100000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":47100000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-09-30","val":49600000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49300000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":49300000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":49300000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":49300000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":49300000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":49300000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52800000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52700000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57300000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57300000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":57300000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":57300000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57300000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56900000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61900000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65700000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65700000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":65700000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":65700000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":65700000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":65700000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65200000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65200000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64900000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":64900000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64200000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":2535000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2535000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":2535000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2663000000,"accn":"0000818479-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2649000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2649000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2649000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":2649000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2649000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2649000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2759000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2788000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2783000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2922000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2922000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2922000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2922000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2922000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2908000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3045000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3139000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3136000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3136000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3136000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3136000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3136000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3117000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3115000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3106000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3105000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3105000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3072000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2022-12-31","val":-23000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-23000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-23000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-19000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-12-31","val":46000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":46000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":53000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":53000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":74000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":96000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022"}]}},"HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2021-12-31","val":-4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":-4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-35000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-35000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"end":"2022-12-31","val":-35000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-28000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-28000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-28000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-28000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-19000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-222000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-222000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-222000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-222000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-102000000,"accn":"0000818479-26-000075","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":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability","description":"Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"end":"2021-12-31","val":1771000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1771000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2492000000,"accn":"0000818479-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2492000000,"accn":"0000818479-23-000062","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"GeneralPartnerDistributions":{"label":"General Partner Distributions","description":"Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":451000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":451000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":451000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2016"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"lawsuit":[{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-57000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-57000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-89000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-14000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-26000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-26000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-77000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-50000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-93000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-93000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-125000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-38000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-38000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-98000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2023-03-31","val":158000000,"accn":"0000818479-23-000034","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":185000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":136000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":97000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":27000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":27000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":35000000,"accn":"0000818479-23-000064","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":57000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":57000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":49000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":49000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":49000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":33000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1281000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1281000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1287000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1287000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":307000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":307000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":307000000,"accn":"0000818479-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":307000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":510000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":510000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":504000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":504000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1014000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1014000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":235000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":235000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":497000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":262000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":650000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.052,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.052,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.052,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.019,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":[{"end":"2023-12-07","val":13000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-07","val":13000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-07","val":13000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":12000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":53000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000000,"accn":"0000818479-24-000021","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":61000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":98000000,"accn":"0000818479-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":89000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2024-12-31","val":9000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2024-12-31","val":93000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":93000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":29000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2025-01-31","val":78000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-01-31","val":78000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-01-31","val":78000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-01-31","val":78000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":435000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":435000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":435000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":435000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":435000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":177000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-272000000,"accn":"0000818479-25-000056","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-272000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-413000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-416000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-336000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-51000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":435000000,"accn":"0000818479-25-000155","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":435000000,"accn":"0000818479-25-000257","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":435000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0000818479-26-000075","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":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000818479-26-000075","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":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0000818479-26-000149","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-11-07","val":1000000000,"accn":"0000818479-24-000069","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-11-07","val":1000000000,"accn":"0000818479-24-000093","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-11-07","val":1000000000,"accn":"0000818479-25-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-11-07","val":1000000000,"accn":"0000818479-26-000075","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q3I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.82,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.09,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.83,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.67,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.6,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5981207,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2986155,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3765305,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1456947,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2022828,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2384897,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4911944,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3733693,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2849495,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3613140,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":126,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":124,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":148,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":107,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":71,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24,"accn":"0000818479-26-000125","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-23","frame":"CY2025"}]}}}}}